Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREE, ANGELA |
E9-1228 |
A |
25.00 |
031000503 |
*********0994 |
05/01/2019 |
| BASDRAS, ANTONIOS |
E9-1082 |
A |
17.95 |
031202084 |
********9457 |
05/01/2019 |
| BENNETT, JAMES |
E9-2821 |
A |
19.95 |
031300012 |
******1616 |
05/01/2019 |
| DAWSON, JAMES |
E9-1176 |
A |
26.95 |
236084243 |
******4001 |
05/01/2019 |
| GERMANOSKI, DRU |
E9-1568 |
A |
35.00 |
031307086 |
*****7774 |
05/01/2019 |
| GOODMAN, THOMAS |
E9-1217 |
A |
35.00 |
031913438 |
******9902 |
05/01/2019 |
| LINK, DANIEL |
E9-1211 |
A |
25.00 |
031318716 |
******6760 |
05/01/2019 |
| LINK, ELLEN |
E9-1210 |
A |
19.95 |
031318716 |
******6760 |
05/01/2019 |
| MINKA, DAVID |
E9-1756 |
A |
35.00 |
031201360 |
******6185 |
05/01/2019 |
| MORGANDALE, CONNER |
E9-1171 |
A |
25.00 |
031000503 |
*********3249 |
05/01/2019 |
| MORGANDALE, JAMES |
E9-1172 |
A |
30.00 |
031000503 |
*********3249 |
05/01/2019 |
| MORGANDALE, JUSTIN |
E9-1173 |
A |
25.00 |
031000503 |
*********3249 |
05/01/2019 |
| POLLICK, AUSTIN |
E9-1832 |
A |
35.00 |
031309123 |
*********2695 |
05/01/2019 |
| THOMAS, EMMA |
E9-1287 |
A |
25.00 |
031318716 |
******7046 |
05/01/2019 |
| VALLONE, MARK |
E9-1405 |
A |
19.95 |
031309123 |
*********7711 |
05/01/2019 |
| |
Count: 15 |
Total: |
399.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BATTONI, COURTNEY |
E9-1608 |
A |
60.00 |
|
|
Invalid Bank Account No. |
05/01/2019 |
| |
Count: 1 |
Total: |
60.00 |
|
|
|
|