01/20/2022
06:03:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SANDERS, TYLER 7Y-D6932 5 90.93 111900659 ******9791 01/21/2022
TURVEY, JAMES 7Y-D7633 5 16.24 101205681 *********0223 01/21/2022
  Count:  2 Total: 107.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOLMES, LAUREN 7Y-D7805 5 21.65 Invalid Bank Account No. 01/21/2022
  Count:  1 Total: 21.65