11/29/2022
13:32:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOLDER, LEXI TF-TF23810 4 88.00 321177706 **********4298 11/30/2022
HANDLEY, JEFFREY TF-20010551 4 19.00 121042882 ******3540 11/30/2022
JACKSON, JENNIFER TF-TFSV7544 4 39.00 121000358 ********3187 11/30/2022
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 11/30/2022
PODORSON, MICHAEL TF-TF704 4 39.00 322271627 ******9670 11/30/2022
SLAYTON, AMANDA TF-TF20197 4 39.00 322271627 ******8731 11/30/2022
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 11/30/2022
  Count:  7 Total: 364.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 11/30/2022
  Count:  1 Total: 39.00