09/19/2022
07:36:25
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 09/20/2022
POWERS, MATTHEW XN-MATTPOWERS 6 60.00 044000037 *****0892 09/20/2022
TRECASO, ANDREW XN-G001236 6 50.00 041215032 *******1213 09/20/2022
WELLS, TYLER XN-G001576 6 60.00 044000037 *****6018 09/20/2022
  Count:  4 Total: 212.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DOERFER, BRITTINI XN-G001977 6 100.00 044000424 *******8728 Invalid Bank Route/Transit 09/20/2022
  Count:  1 Total: 100.00