Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAYTON, CHARLES STREET |
MT-4838 |
A |
270.00 |
121140218 |
******5465 |
10/05/2024 |
| COLLINS, JEREMY |
MT-6426 |
A |
65.00 |
121140218 |
******5473 |
10/05/2024 |
| NELSON, GARY |
MT-4683 |
A |
45.00 |
107005953 |
***3459 |
10/05/2024 |
| PEREZ, RICHARD |
MT-1050 |
A |
45.00 |
121000358 |
********0018 |
10/05/2024 |
| SITAR, WALTER |
MT-6696 |
A |
60.00 |
321173386 |
*********2096 |
10/05/2024 |
| SMITH, KAREN |
MT-1903 |
A |
115.00 |
121140218 |
******6581 |
10/05/2024 |
| |
Count: 6 |
Total: |
600.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LEDER-ADAMS, MARK |
MT-5822 |
A |
45.00 |
|
|
Invalid Bank Account No. |
10/05/2024 |
| |
Count: 1 |
Total: |
45.00 |
|
|
|
|