Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ballin, Brenae |
1G-7136 |
A |
64.94 |
303986313 |
**5261 |
06/04/2024 |
| Barnett, Layce |
1G-10013 |
A |
43.72 |
103112594 |
*******5467 |
06/04/2024 |
| Bishop, Jared |
1G-10002 |
A |
71.38 |
031101334 |
********0651 |
06/04/2024 |
| Casey, Ashley |
1G-2123 |
A |
105.13 |
103100881 |
***7863 |
06/04/2024 |
| Cease, Sean |
1G-9230 |
A |
54.95 |
103900036 |
******2831 |
06/04/2024 |
| Clark, Mike |
1G-7616 |
A |
180.89 |
103101877 |
********2093 |
06/04/2024 |
| FOX, STEPHEN |
1G-5332 |
A |
54.95 |
103003632 |
****1184 |
06/04/2024 |
| Fielding, TC |
1G-10930 |
A |
43.72 |
103100250 |
***0772 |
06/04/2024 |
| GOOCH, PENNY |
1G-10071 |
A |
99.05 |
103112594 |
*******1014 |
06/04/2024 |
| Greenert, Roxey |
1G-2319 |
A |
82.62 |
103100616 |
******3157 |
06/04/2024 |
| HANLON, ANGELA |
1G-2002 |
A |
110.66 |
103111252 |
***2238 |
06/04/2024 |
| Hoover, Bobby |
1G-10787 |
A |
99.05 |
103102106 |
**1914 |
06/04/2024 |
| Lacy, Karson |
1G-4501 |
A |
27.29 |
303185761 |
*2211 |
06/04/2024 |
| Landis, Sigrid |
1G-11048 |
A |
71.38 |
103112594 |
*******3969 |
06/04/2024 |
| MARTIN, CHRIS |
1G-1418 |
A |
27.29 |
103100616 |
******0390 |
06/04/2024 |
| Mckay, Pat |
1G-10512 |
A |
43.72 |
103000703 |
******9936 |
06/04/2024 |
| Morris, Shanna |
1G-11011 |
A |
43.72 |
103105213 |
***7692 |
06/04/2024 |
| Myers, Hagan |
1G-10850 |
A |
43.72 |
103112594 |
*******5120 |
06/04/2024 |
| Palacios, Angelica |
1G-10911 |
A |
67.66 |
103112594 |
*******4235 |
06/04/2024 |
| Porter, Mat |
1G-10958 |
A |
71.38 |
303085829 |
*********2118 |
06/04/2024 |
| Roten, Chase |
1G-10965 |
A |
43.72 |
303085829 |
*********7313 |
06/04/2024 |
| Rush, Danelle |
1G-6121 |
A |
110.28 |
031176110 |
*******2879 |
06/04/2024 |
| SPELLINGS, BRANDON |
1G-1641 |
A |
27.29 |
103003632 |
******0221 |
06/04/2024 |
| Wahl, Ryan |
1G-1330 |
A |
27.66 |
103100616 |
******1109 |
06/04/2024 |
| Ward, Colbey |
1G-0086 |
A |
38.73 |
103003632 |
******3418 |
06/04/2024 |
| Warington, Chris |
1G-3223 |
A |
38.21 |
303986313 |
******6511 |
06/04/2024 |
| |
Count: 26 |
Total: |
1693.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Boyd, Abby |
1G-BOYD |
A |
36.98 |
|
|
Invalid Bank Account No. |
06/04/2024 |
| Bramschreiber, Cindy |
1G-CINDY |
A |
40.00 |
|
|
Invalid Bank Account No. |
06/04/2024 |
| Greenert, Penny |
1G-PENNY |
A |
40.00 |
|
|
Invalid Bank Account No. |
06/04/2024 |
| Rogers, Dubbie |
1G-DUBBIE |
A |
115.44 |
|
|
Invalid Bank Account No. |
06/04/2024 |
| Witt, Kayla |
1G-KAYLA |
A |
78.46 |
|
|
Invalid Bank Account No. |
06/04/2024 |
| |
Count: 5 |
Total: |
310.88 |
|
|
|
|