Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBEE, SANDRA |
51-10173 |
1 |
32.46 |
111914218 |
*****3844 |
10/01/2020 |
| BURKE, MAX |
51-10277 |
1 |
32.46 |
314074269 |
******5469 |
10/01/2020 |
| HIRT, BRIAN |
51-10100 |
1 |
32.46 |
301180056 |
*****7824 |
10/01/2020 |
| MERIMON, MONTANA |
51-10015 |
1 |
32.46 |
111000025 |
********6191 |
10/01/2020 |
| |
Count: 4 |
Total: |
129.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Adams, Stephen |
51-10106 |
1 |
32.46 |
|
|
Invalid Bank Account No. |
10/01/2020 |
| Harwell, Donald |
51-10189 |
1 |
64.92 |
|
|
Invalid Bank Account No. |
10/01/2020 |
| Herrera, Jordan |
51-10147 |
1 |
64.92 |
|
|
Invalid Bank Account No. |
10/01/2020 |
| Lackey, Tia |
51-10126 |
1 |
32.46 |
|
|
Invalid Bank Account No. |
10/01/2020 |
| Piper, Kara |
51-10159 |
1 |
64.92 |
|
|
Invalid Bank Account No. |
10/01/2020 |
| bedford, Brent |
51-10141 |
1 |
64.92 |
|
|
Invalid Bank Account No. |
10/01/2020 |
| |
Count: 6 |
Total: |
324.60 |
|
|
|
|