Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARRISON, GORDON |
9V-10233 |
4 |
3.00 |
053100300 |
********9913 |
04/21/2023 |
| MCINTYRE, JESSICA |
9V-10200 |
4 |
29.00 |
053101121 |
*********4966 |
04/21/2023 |
| REID, SHAWN |
9V-10796 |
4 |
32.00 |
253176846 |
*******7752 |
04/21/2023 |
| ROEBUCK, HEATHER |
9V-521020009 |
4 |
69.00 |
253177049 |
*******8406 |
04/21/2023 |
| |
Count: 4 |
Total: |
133.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PRYOR, DEMTRICE |
9V-10540 |
4 |
3.00 |
|
|
Invalid Bank Account No. |
04/21/2023 |
| |
Count: 1 |
Total: |
3.00 |
|
|
|
|