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 |
04/02/2024 |
| Hammer, Ethan |
8Z-505364 |
1 |
39.00 |
091302966 |
*********7120 |
04/02/2024 |
| Mullis, Ethan |
8Z-504214 |
1 |
85.63 |
061113415 |
*********3887 |
04/02/2024 |
| Mullis, Jeremie |
8Z-504284 |
1 |
38.78 |
053101121 |
*********9499 |
04/02/2024 |
| WALKER, CHARLIE |
8Z-505212 |
1 |
39.00 |
061101197 |
***0043 |
04/02/2024 |
| |
Count: 5 |
Total: |
231.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Halligan, Jeremy |
8Z-504200 |
1 |
41.73 |
|
|
Invalid Bank Account No. |
04/02/2024 |
| |
Count: 1 |
Total: |
41.73 |
|
|
|
|