Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLEY, ADAM |
E9-2447 |
A |
30.00 |
071025661 |
*****1657 |
03/01/2024 |
| BENNETT, JAMES |
E9-2821 |
A |
19.95 |
031300012 |
******1616 |
03/01/2024 |
| Cutitta, Bella |
E9-2997 |
A |
25.00 |
231372691 |
******9642 |
03/01/2024 |
| Cutitta, Dominic |
E9-2995 |
A |
25.00 |
231372691 |
******9642 |
03/01/2024 |
| DAWSON, JAMES |
E9-1176 |
A |
39.90 |
236084243 |
******4001 |
03/01/2024 |
| FLESCHE, HANNAH |
E9-5474 |
A |
19.95 |
231378996 |
******8656 |
03/01/2024 |
| GERMANOSKI, DRU |
E9-1568 |
A |
35.00 |
031307086 |
*****7774 |
03/01/2024 |
| Henry, Sam |
E9-5445 |
A |
35.00 |
231379115 |
******5360 |
03/01/2024 |
| Kline, David |
E9-5248 |
A |
19.95 |
103100195 |
********3302 |
03/01/2024 |
| LINK, ELLEN |
E9-1210 |
A |
39.90 |
031318716 |
******6760 |
03/01/2024 |
| MILLER, JOHN |
E9-1728 |
A |
19.95 |
231379199 |
*********5024 |
03/01/2024 |
| MORGANDALE, CONNER |
E9-1171 |
A |
25.00 |
031000503 |
*********3249 |
03/01/2024 |
| MORGANDALE, JAMES |
E9-2303 |
A |
19.95 |
031000503 |
*********3249 |
03/01/2024 |
| MYERS, RYAN |
E9-1914 |
A |
35.00 |
222370440 |
********2522 |
03/01/2024 |
| Marrero, Angel |
E9-5343 |
A |
19.95 |
031000503 |
******7101 |
03/01/2024 |
| Oforkansi, Japheth |
E9-5574 |
A |
25.00 |
121000358 |
********7625 |
03/01/2024 |
| SEAFORTH, OSCAR |
E9-3091 |
A |
25.00 |
231381116 |
******0788 |
03/01/2024 |
| SHEETZ, ERIK |
E9-2819 |
A |
19.95 |
031318716 |
***4119 |
03/01/2024 |
| THOMAS, SARAH |
E9-2441 |
A |
30.00 |
071025661 |
*****1657 |
03/01/2024 |
| VALLONE, MARK |
E9-1405 |
A |
19.95 |
031309123 |
*********7711 |
03/01/2024 |
| |
Count: 20 |
Total: |
529.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PIZARRO, GEA |
E9-2965 |
A |
325.00 |
|
|
Invalid Bank Account No. |
03/01/2024 |
| STASKOWSKI, JOSH |
E9-2910 |
A |
280.00 |
|
|
Invalid Bank Account No. |
03/01/2024 |
| |
Count: 2 |
Total: |
605.00 |
|
|
|
|