08/18/2022
08:13:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOPER, THOMAS XN-G001071 6 42.50 244077556 **9611 08/22/2022
POWERS, MATTHEW XN-MATTPOWERS 6 60.00 044000037 *****0892 08/22/2022
TRECASO, ANDREW XN-G001116 6 50.00 041215032 *******1213 08/22/2022
  Count:  3 Total: 152.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DOERFER, BRITTINI XN-G001977 6 50.00 044000424 *******8728 Invalid Bank Route/Transit 08/22/2022
  Count:  1 Total: 50.00