07/31/2022
08:28:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, KEVIN FM-14412 1 40.00 314074269 ****5405 08/02/2022
CARR, DYLAN FM-14470 1 45.00 256074974 ******2284 08/02/2022
FRITCHELL, CASSEY FM-12735 1 10.00 107000262 ****6313 08/02/2022
GRIFFITHS, ART FM-14689 1 10.00 107000262 ***6756 08/02/2022
HALL, JENNA FM-11661 1 15.00 307076724 ******9075 08/02/2022
HAYS, RYAN FM-13678 1 65.00 111909579 ***4319 08/02/2022
RIVERA, ANTHONY FM-13813 1 25.00 107000262 *****9228 08/02/2022
SALAKIELU, SIMA FM-13778 1 59.50 102000076 ******9980 08/02/2022
SPENCER, PHILLIP FM-13336 1 40.00 314074269 ****6989 08/02/2022
  Count:  9 Total: 309.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LAMFERS, COLTON FM-14654 1 100.00 10200026 ******9448 Invalid Bank Route/Transit 08/02/2022
  Count:  1 Total: 100.00