09/05/2022
06:59:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNDT, ALEXANDRIA GL-31838 1 80.00 073904036 ***8525 09/07/2022
BALL, ANTHONY GL-70987 1 50.00 273976369 ***2880 09/07/2022
BONDE, BRANDON GL-70952 1 80.00 073921679 ***0069 09/07/2022
BURKETT, JIN-KALI GL-71246 1 32.10 273974581 *****3227 09/07/2022
GRAHAM, JOHN GL-71077 1 50.00 273976369 ***2380 09/07/2022
HOLTON, ETHAN GL-70209 1 70.00 273976369 ***9920 09/07/2022
HUSKIC, SABAHUDIN GL-31786 1 37.45 273976369 *****8001 09/07/2022
KAJTAZOVIC, ERNA GL-31314 1 80.00 273976369 *********5720 09/07/2022
SMITH-RAMIREZ, ANITA GL-70842 1 53.50 273976369 *********1661 09/07/2022
TOPCAGIC, DELISTA GL-30949 1 135.00 273976369 *********9605 09/07/2022
WALKER, RANDI GL-31749 1 80.00 273976369 *********6505 09/07/2022
WENDLING, ADAM GL-31561 1 125.00 273976369 *********4056 09/07/2022
WHITE, ANNABELLE GL-71065 1 32.10 073000545 ********4910 09/07/2022
  Count:  13 Total: 905.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARNDT, COLLIN GL-71273 1 37.45 073904026 **5825 Invalid Bank Route/Transit 09/07/2022
  Count:  1 Total: 37.45