Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, CAROLYN |
TY-M4180 |
5 |
63.87 |
111000614 |
*******2573 |
01/21/2019 |
| CIES, KRISTI |
TY-M4014 |
5 |
16.24 |
111000614 |
******1167 |
01/21/2019 |
| MARTIN, MELISSA |
TY-M4123 |
5 |
16.24 |
111000025 |
********1749 |
01/21/2019 |
| PAINTER, KENNETH |
TY-M2990 |
5 |
16.24 |
111000025 |
********5442 |
01/21/2019 |
| WILSON, JAMES |
TY-M3673 |
5 |
16.24 |
111000614 |
*****5611 |
01/21/2019 |
| |
Count: 5 |
Total: |
128.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BUSH, RYAN |
TY-M3960 |
5 |
21.65 |
|
|
Invalid Bank Account No. |
01/21/2019 |
| OYENIYA, SAMUEL |
TY-M4140 |
5 |
21.65 |
|
|
Invalid Bank Account No. |
01/21/2019 |
| REDONDO, FRANCISCO |
TY-3965 |
5 |
21.65 |
|
|
Invalid Bank Account No. |
01/21/2019 |
| RIEHS, JOHN |
TY-M4126 |
5 |
21.65 |
|
|
Invalid Bank Account No. |
01/21/2019 |
| |
Count: 4 |
Total: |
86.60 |
|
|
|
|