Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, MATTHEW |
5A-BARRERAM |
3 |
79.00 |
021000322 |
********0636 |
12/22/2020 |
| DELESSIO, FRANK |
5A-7002712 |
3 |
88.20 |
026013673 |
******6830 |
12/22/2020 |
| DICH, LE |
5A-7003410 |
3 |
129.00 |
021000021 |
*****8692 |
12/22/2020 |
| FUENTES, SOPHIA |
5A-FUENTESS |
3 |
175.00 |
322271627 |
******0364 |
12/22/2020 |
| LENSKI, CONRAD |
5A-LENSKIC |
3 |
225.00 |
021000021 |
***********5991 |
12/22/2020 |
| LI, EDWIN |
5A-12154 |
3 |
199.00 |
021000021 |
*****4390 |
12/22/2020 |
| MEYER, MARC |
5A-7000838 |
3 |
118.44 |
021000021 |
*****8591 |
12/22/2020 |
| PERKINS, JENNIFER |
5A-7000527 |
3 |
99.00 |
021000021 |
*****0305 |
12/22/2020 |
| VAN METER, WILLIAM |
5A-7002060 |
3 |
154.44 |
021000089 |
****0415 |
12/22/2020 |
| WHITE, CHRISTOPHER |
5A-7003522 |
3 |
159.00 |
321171184 |
*******4969 |
12/22/2020 |
| ZEMLIANOV, ALEXEI |
5A-ZEMLIANOVA |
3 |
220.00 |
021000021 |
*****7135 |
12/22/2020 |
| |
Count: 11 |
Total: |
1646.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TURNBOW, PYKE |
5A-13111 |
3 |
54.44 |
|
|
Invalid Bank Account No. |
12/22/2020 |
| |
Count: 1 |
Total: |
54.44 |
|
|
|
|