Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, LEEANN |
17-031568 |
1 |
32.46 |
256074974 |
******5656 |
08/02/2024 |
| BOSSE, MAGNUS |
17-032618 |
1 |
595.38 |
113122655 |
*****1176 |
08/02/2024 |
| CANULLA, BOB |
17-012515 |
1 |
25.93 |
111000614 |
*****3738 |
08/02/2024 |
| DIAZ, DONOVAN |
17-029988 |
1 |
32.46 |
111906271 |
*****2483 |
08/02/2024 |
| FECHTMAN, LUKE |
17-031004 |
1 |
32.46 |
111000614 |
*****6112 |
08/02/2024 |
| JOHNSON, JOSH |
17-031460 |
1 |
28.46 |
314977405 |
*********2040 |
08/02/2024 |
| LOOS, DAVID |
17-020065 |
1 |
392.46 |
111000614 |
*****2787 |
08/02/2024 |
| Levy, Joe |
17-031671 |
1 |
32.46 |
256074974 |
******3049 |
08/02/2024 |
| MEREDITH, JOHN |
17-99157 |
1 |
28.65 |
111900659 |
******6899 |
08/02/2024 |
| ONOH, ANI |
17-031614 |
1 |
32.46 |
322271627 |
*****3191 |
08/02/2024 |
| PATTERSON, ERIC |
17-026355 |
1 |
38.96 |
031176110 |
*******3229 |
08/02/2024 |
| PEARCE, JACOB |
17-029149 |
1 |
42.22 |
065305436 |
******4500 |
08/02/2024 |
| SMALLWOOD, TONYA |
17-029483 |
1 |
32.05 |
313083578 |
******3500 |
08/02/2024 |
| STEWART, HAMPTON |
17-031069 |
1 |
32.46 |
102000021 |
********8960 |
08/02/2024 |
| VAN UDEN, BRYAN |
17-031434 |
1 |
32.46 |
111000614 |
*****0028 |
08/02/2024 |
| VILLARREAL, ANTHONY |
17-031542 |
1 |
32.46 |
111017694 |
*********7346 |
08/02/2024 |
| |
Count: 16 |
Total: |
1443.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MCNICHOLAS, ADAM |
17-032326 |
1 |
38.96 |
|
|
Invalid Bank Account No. |
08/02/2024 |
| |
Count: 1 |
Total: |
38.96 |
|
|
|
|