Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FORBES, FRANKLIN |
8Z-505257 |
1 |
29.00 |
061000227 |
******4081 |
02/02/2024 |
| Mullis, Ethan |
8Z-504214 |
1 |
39.00 |
061113415 |
*********3887 |
02/02/2024 |
| Mullis, Jeremie |
8Z-504284 |
1 |
39.00 |
053101121 |
*********9499 |
02/02/2024 |
| WALKER, CHARLIE |
8Z-505212 |
1 |
39.00 |
061101197 |
***0043 |
02/02/2024 |
| |
Count: 4 |
Total: |
146.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BYINGTON, AINSLEY |
8Z-505193 |
1 |
43.86 |
|
|
Invalid Bank Account No. |
02/02/2024 |
| Halligan, Jeremy |
8Z-504200 |
1 |
5.40 |
|
|
Invalid Bank Account No. |
02/02/2024 |
| |
Count: 2 |
Total: |
49.26 |
|
|
|
|