Autobill Bank EFT Payment Listing Report

08/03/2022

07:42:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, ALLIE	3M-10118	2	48.07	074000010	*****0738	08/05/2022
ARNOLD, CRYSTAL	3M-10063	2	38.45	074000010	*****0738	08/05/2022
ARNOLD, JOSEPH	3M-10066	2	38.45	074000010	*****0738	08/05/2022
ARNOLD, ZANE	3M-10042	2	28.84	074000010	*****0738	08/05/2022
CLARK, AUSTEN	3M-10392	2	28.84	074000010	*****0738	08/05/2022
GREENLEE, TOMMY	3M-10468	2	48.07	071926809	******0604	08/05/2022
	Count: 6	Total:	230.72

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JOHNSON, COLLIN	3M-10309	2	38.45	393219826	*****0010	Invalid Bank Route/Transit	08/05/2022
	Count: 1	Total:	38.45