09/29/2022
07:37:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ODONNELL, LYDIA X9-03231994 1 45.00 062000080 *********0929 10/03/2022
  Count:  1 Total: 45.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RADCLIFFE, EVA X9-8862116 1 30.00 Invalid Bank Account No. 10/03/2022
  Count:  1 Total: 30.00