Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTHAUER, CHARLES |
T8-1113500 |
3 |
9.99 |
321175261 |
***0355 |
03/06/2019 |
| BRAZIL, KIM |
T8-913676 |
3 |
7.00 |
322282713 |
*******5115 |
03/06/2019 |
| DE SILVA, MATTHEW |
T8-XPQZ191817 |
3 |
58.99 |
121042882 |
******6134 |
03/06/2019 |
| FORD, KADE |
T8-WEB7849379 |
3 |
19.99 |
321175261 |
**8284 |
03/06/2019 |
| JORDAN, DAVID |
T8-1086637 |
3 |
29.99 |
121042882 |
******6164 |
03/06/2019 |
| MILLER, MASON |
T8-1094927 |
3 |
9.99 |
321175261 |
***3308 |
03/06/2019 |
| MORANVILLE, LACEY |
T8-1094796 |
3 |
9.99 |
321175261 |
***2594 |
03/06/2019 |
| PERKINS, TIMOTHY |
T8-WEB4619441 |
3 |
19.99 |
122000247 |
******7221 |
03/06/2019 |
| POLOWY, ANDREW |
T8-WEB5523829 |
3 |
19.99 |
322271627 |
*****3795 |
03/06/2019 |
| Pharis, Benjamin |
T8-877239 |
3 |
1.00 |
122238420 |
******7611 |
03/06/2019 |
| REYNEKE, CANDICE |
T8-1124870 |
3 |
58.99 |
121042882 |
******6828 |
03/06/2019 |
| RUNYON, SEAN |
T8-877040 |
3 |
10.99 |
122239982 |
*****0586 |
03/06/2019 |
| SLIGH, DONOVAN |
T8-WEB2747844 |
3 |
9.99 |
122239982 |
******6902 |
03/06/2019 |
| STRICKLAND, DANIEL |
T8-Q8CZ134728 |
3 |
49.99 |
121000358 |
******1727 |
03/06/2019 |
| |
Count: 14 |
Total: |
316.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CANNING, DANIELLE |
T8-1120014 |
3 |
9.99 |
|
|
Invalid Bank Account No. |
03/06/2019 |
| DEKOCKER, PHILLY |
T8-1119993 |
3 |
19.99 |
|
|
Invalid Bank Account No. |
03/06/2019 |
| |
Count: 2 |
Total: |
29.98 |
|
|
|
|