10/04/2022
08:25:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GAUTHNEY, LAMAR XN-G001951 4 150.00 041215663 *********4116 10/05/2022
HOPKINS, BRADEN XN-G001498 4 50.00 044000037 *****3080 10/05/2022
JONES, MALIK XN-G000879 4 550.00 044000037 *****0663 10/05/2022
MACK, LEROY XN-G001889 4 60.00 241282577 **2050 10/05/2022
MORR, COLLIN XN-G002006 4 50.00 041000124 ******3448 10/05/2022
SCHULMAN, HUDSON XN-SCHULMAN 4 30.00 071000013 *********3927 10/05/2022
STREITENBERGER, ANDREW XN-G001232 4 50.00 044002161 ******0418 10/05/2022
THOMAS, KEELIE XN-THOMAS 4 30.00 042000013 ********3617 10/05/2022
  Count:  8 Total: 970.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLAHAN, WILLIAM XN-G001582 4 120.00 289430711 *****0024 Invalid Bank Route/Transit 10/05/2022
  Count:  1 Total: 120.00