Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, THURSTON |
7T-1070469 |
|
21.50 |
256074974 |
******1421 |
12/07/2018 |
| BAUKNECHT, CLAYTON |
7T-DR3Q183831 |
|
25.91 |
125000105 |
********0326 |
12/07/2018 |
| BENSON, COLLEEN |
7T-1071052 |
|
20.00 |
125008547 |
******6325 |
12/07/2018 |
| BINION, PAULA |
7T-0VQ2130316 |
|
20.00 |
256074974 |
******0926 |
12/07/2018 |
| COCHRAN, SHANNON |
7T-8G0U121637 |
|
27.01 |
325182700 |
******2332 |
12/07/2018 |
| JACKSON, NAILANNI |
7T-WBFE150604 |
|
6.10 |
125000024 |
********0880 |
12/07/2018 |
| KENNETT, JUSTIN |
7T-G3W6150546 |
|
6.10 |
125000024 |
********0880 |
12/07/2018 |
| KILLIAN-HORACE, RUNIESA |
7T-1070661 |
|
32.01 |
073923033 |
***1092 |
12/07/2018 |
| MASON, ARLEYAH |
7T-ZH3H200437 |
|
27.01 |
125000574 |
********6983 |
12/07/2018 |
| PITKA, DYAMI |
7T-JPE7083143 |
|
20.00 |
325070760 |
*****7303 |
12/07/2018 |
| SANNICOLAS, MYRON |
7T-N87W200558 |
|
54.03 |
073972181 |
**********3272 |
12/07/2018 |
| SIW, JENDA |
7T-1071353 |
|
16.00 |
125008547 |
******2310 |
12/07/2018 |
| SIW-HOLTZCLAW, EMILY |
7T-1071352 |
|
14.90 |
125008547 |
******2310 |
12/07/2018 |
| SMALL, RICHARD |
7T-VLC6104352 |
|
20.00 |
031176110 |
*******1346 |
12/07/2018 |
| TURNER, ZAHNA |
7T-XLRQ131546 |
|
21.50 |
073972181 |
***********5512 |
12/07/2018 |
| diallo, ibrahim |
7T-XR2H230726 |
|
16.00 |
256074974 |
******3320 |
12/07/2018 |
| |
Count: 16 |
Total: |
348.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SIMMONS III, LEO |
7T-52PG235611 |
|
20.91 |
|
|
Invalid Bank Account No. |
12/07/2018 |
| YOUNG, BAYLE |
7T-2B6M185255 |
|
27.53 |
|
|
Invalid Bank Account No. |
12/07/2018 |
| |
Count: 2 |
Total: |
48.44 |
|
|
|
|