Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Barnett, Layce |
1G-11260 |
A |
43.72 |
103112594 |
*******5467 |
11/05/2024 |
| Bishop, Jared |
1G-10002 |
A |
71.38 |
031101334 |
********0651 |
11/05/2024 |
| Casey, Ashley |
1G-2123 |
A |
105.13 |
103100881 |
***7863 |
11/05/2024 |
| Cease, Sean |
1G-9230 |
A |
54.95 |
103900036 |
******2831 |
11/05/2024 |
| Fielding, TC |
1G-10930 |
A |
43.72 |
103100250 |
***0772 |
11/05/2024 |
| GOOCH, PENNY |
1G-11295 |
A |
43.72 |
103112594 |
*******1014 |
11/05/2024 |
| HANLON, ANGELA |
1G-2002 |
A |
110.66 |
103111252 |
***2238 |
11/05/2024 |
| Handy, Seth |
1G-11210 |
A |
43.72 |
103000703 |
******9936 |
11/05/2024 |
| Hoover, Bobby |
1G-10787 |
A |
99.05 |
103102106 |
**1914 |
11/05/2024 |
| Lacy, Karson |
1G-4501 |
A |
27.29 |
303185761 |
*2211 |
11/05/2024 |
| MARTIN, CHRIS |
1G-1418 |
A |
27.29 |
103100616 |
******0390 |
11/05/2024 |
| Morris, Shanna |
1G-11011 |
A |
43.72 |
103105213 |
***7692 |
11/05/2024 |
| Myers, Hagan |
1G-10850 |
A |
43.72 |
103112594 |
*******5120 |
11/05/2024 |
| Palacios, Angelica |
1G-10911 |
A |
67.66 |
103112594 |
*******4235 |
11/05/2024 |
| Roten, Chase |
1G-10965 |
A |
43.72 |
303085829 |
*********7313 |
11/05/2024 |
| Rush, Danelle |
1G-6121 |
A |
110.28 |
031176110 |
*******2879 |
11/05/2024 |
| SPELLINGS, BRANDON |
1G-1641 |
A |
27.29 |
103003632 |
******0221 |
11/05/2024 |
| Scott, Jennifer |
1G-11239 |
A |
43.72 |
303085476 |
******0401 |
11/05/2024 |
| Wahl, Ryan |
1G-1330 |
A |
27.66 |
103100616 |
******1109 |
11/05/2024 |
| Warington, Chris |
1G-3223 |
A |
38.21 |
303986313 |
******6511 |
11/05/2024 |
| |
Count: 20 |
Total: |
1116.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Boyd, Abby |
1G-BOYD |
A |
30.39 |
|
|
Invalid Bank Account No. |
11/05/2024 |
| Chatterson, Bill |
1G-11046 |
A |
43.72 |
|
|
Invalid Bank Account No. |
11/05/2024 |
| Greenert, Penny |
1G-PENNY |
A |
67.07 |
|
|
Invalid Bank Account No. |
11/05/2024 |
| Griffith, Brandon |
1G-10003 |
A |
43.72 |
|
|
Invalid Bank Account No. |
11/05/2024 |
| Pollard, Lennon |
1G-10567 |
A |
43.72 |
|
|
Invalid Bank Account No. |
11/05/2024 |
| Young, Kailey |
1G-KAILEY |
A |
202.15 |
|
|
Invalid Bank Account No. |
11/05/2024 |
| |
Count: 6 |
Total: |
430.77 |
|
|
|
|