Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| SOMMER, BARBARA |
00-42379 |
1 |
27.88 |
091000019 |
*2456 |
07/05/2023 |
| SPEER, ADAM |
00-42389 |
1 |
4.81 |
111014325 |
**3456 |
07/05/2023 |
| SPEER, WILL |
00-42326 |
1 |
28.85 |
111014325 |
**3456 |
07/05/2023 |
| SPICOLI, JEFF |
00-404A |
1 |
311.54 |
111014325 |
**3456 |
07/05/2023 |
| |
Count: 4 |
Total: |
373.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SMITH, NATE |
00-5678 |
1 |
26.44 |
|
|
Invalid Bank Account No. |
07/05/2023 |
| |
Count: 1 |
Total: |
26.44 |
|
|
|
|