Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARMORE, CYRIL |
8P-0717 |
A |
75.00 |
321177586 |
**********8546 |
12/01/2023 |
| BATES, LESLIE |
8P-0785 |
A |
75.00 |
121140218 |
******4932 |
12/01/2023 |
| BUSLEY, KENT |
8P-1313 |
A |
75.00 |
121140218 |
******1376 |
12/01/2023 |
| LAUER, LISA |
8P-0851 |
A |
140.00 |
121202211 |
********7045 |
12/01/2023 |
| LEANDRO, MICHAEL AMANDA |
8P-1161 |
A |
140.00 |
321177586 |
**********5506 |
12/01/2023 |
| LEIDNER, IRENE |
8P-0783 |
A |
75.00 |
121140218 |
******0460 |
12/01/2023 |
| LEON, ROY |
8P-1116 |
A |
75.00 |
121140218 |
******1301 |
12/01/2023 |
| LEVINE, JIM ALIX |
8P-0656 |
A |
75.00 |
321177586 |
**********1427 |
12/01/2023 |
| LOXLEY, JANET DAVID F |
8P-0123 |
A |
140.00 |
321177586 |
**********6066 |
12/01/2023 |
| MEDINA, ADRIAN |
8P-1359 |
A |
75.00 |
321177586 |
**2894 |
12/01/2023 |
| NOVAK, FRANK |
8P-0822 |
A |
75.00 |
121042882 |
******8493 |
12/01/2023 |
| OPPLIGER, MATTHIAS |
8P-0148 |
A |
75.00 |
121140218 |
******7715 |
12/01/2023 |
| PATTERSON, MARION |
8P-1254 |
A |
75.00 |
121140218 |
******0317 |
12/01/2023 |
| POUNDS, ROBERT GOLDIE |
8P-0835 |
A |
75.00 |
121140218 |
******7153 |
12/01/2023 |
| TILLES, MICHAEL STREICH |
8P-1051 |
A |
69.00 |
121042882 |
******0287 |
12/01/2023 |
| |
Count: 15 |
Total: |
1314.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LOPEZ, FERNANDO |
8P-1258 |
A |
45.00 |
|
|
Invalid Bank Account No. |
12/01/2023 |
| |
Count: 1 |
Total: |
45.00 |
|
|
|
|