09/05/2022
06:59:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, ALLIE 3M-10118 2 49.99 074000010 *****0738 09/07/2022
ARNOLD, CRYSTAL 3M-10063 2 39.99 074000010 *****0738 09/07/2022
ARNOLD, JOSEPH 3M-10066 2 39.99 074000010 *****0738 09/07/2022
ARNOLD, ZANE 3M-10042 2 29.99 074000010 *****0738 09/07/2022
CLARK, AUSTEN 3M-10392 2 29.99 074000010 *****0738 09/07/2022
GREENLEE, TOMMY 3M-10468 2 49.99 071926809 ******0604 09/07/2022
VAUGHN, JAYJ 3M-10846 2 49.99 041215663 *********2714 09/07/2022
  Count:  7 Total: 289.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, COLLIN 3M-10309 2 78.44 393219826 *****0010 Invalid Bank Route/Transit 09/07/2022
  Count:  1 Total: 78.44