11/18/2022
10:35:32
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 11/21/2022
JENKINS, CALLIEAN XN-G001893 6 100.00 044002161 ******7683 11/21/2022
POWERS, MATTHEW XN-MATTPOWERS 6 60.00 044000037 *****0892 11/21/2022
TRECASO, ANDREW XN-G001236 6 58.00 041215032 *******1213 11/21/2022
WELLS, TYLER XN-G001576 6 60.00 044000037 *****6018 11/21/2022
  Count:  5 Total: 320.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DOERFER, BRITTINI XN-G001977 6 200.00 044000424 *******8728 Invalid Bank Route/Transit 11/21/2022
  Count:  1 Total: 200.00