Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENOIT, COLTON |
JM-1038 |
1 |
43.72 |
065200528 |
****2301 |
10/02/2023 |
| Casanova, David |
JM-1014 |
1 |
46.05 |
065202445 |
***7882 |
10/02/2023 |
| Doucet, Brooks |
JM-1495 |
1 |
31.23 |
065200515 |
******0107 |
10/02/2023 |
| Doucet, Griffin |
JM-1501 |
1 |
31.23 |
065200515 |
******0107 |
10/02/2023 |
| Doucet, Reece |
JM-1489 |
1 |
31.23 |
065200515 |
******0107 |
10/02/2023 |
| Fluitt, Luke |
JM-1041 |
1 |
27.07 |
065200515 |
***3381 |
10/02/2023 |
| Fluitt, Michael |
JM-1034 |
1 |
27.07 |
065200515 |
***3381 |
10/02/2023 |
| Gautreaux, Jackson |
JM-1057 |
1 |
43.72 |
065200528 |
****7470 |
10/02/2023 |
| Guchereau, Amelia |
JM-1031 |
1 |
36.43 |
065200515 |
***9010 |
10/02/2023 |
| |
Count: 9 |
Total: |
317.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Cary, Hayden |
JM-1068 |
1 |
10.41 |
|
|
Invalid Bank Account No. |
10/02/2023 |
| Dorr, Jacob |
JM-1112 |
1 |
10.41 |
|
|
Invalid Bank Account No. |
10/02/2023 |
| Hebert, Austin |
JM-1026 |
1 |
10.41 |
|
|
Invalid Bank Account No. |
10/02/2023 |
| |
Count: 3 |
Total: |
31.23 |
|
|
|
|