Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DEBORAH |
8T-103543 |
2 |
24.99 |
222380359 |
**********2491 |
05/07/2020 |
| BLOUNT, TREY |
8T-108529 |
2 |
207.00 |
253177049 |
*******0919 |
05/07/2020 |
| BRADLEY, CAMERON |
8T-100918 |
2 |
48.00 |
253177049 |
*******6450 |
05/07/2020 |
| BROOKS, JENNIFER |
8T-106409 |
2 |
79.00 |
053000196 |
********2632 |
05/07/2020 |
| CLARK, ANGELA |
8T-103083 |
2 |
100.00 |
253184537 |
*******6289 |
05/07/2020 |
| COLE, BEN |
8T-10115 |
2 |
25.00 |
053106799 |
******8006 |
05/07/2020 |
| ELLIOT, SARAH |
8T-102631 |
2 |
24.00 |
053106799 |
******3979 |
05/07/2020 |
| KEECH, AMBERLY |
8T-10097 |
2 |
39.00 |
053000196 |
********9295 |
05/07/2020 |
| LIVINGSTON, JOHN |
8T-107772 |
2 |
39.00 |
053112275 |
*****9592 |
05/07/2020 |
| MARTIN, JOE |
8T-10072 |
2 |
32.00 |
253177049 |
*******3677 |
05/07/2020 |
| REVELS, KIM |
8T-106488 |
2 |
39.00 |
253177049 |
*******5509 |
05/07/2020 |
| ROBINSON, BREANNA |
8T-105619 |
2 |
39.00 |
053000219 |
******9702 |
05/07/2020 |
| SMITH, MICHAEL |
8T-107254 |
2 |
37.00 |
253184537 |
***0930 |
05/07/2020 |
| TURNAGE, ELIZABETH |
8T-108612 |
2 |
29.00 |
253177049 |
*******5443 |
05/07/2020 |
| WHITLEY, AMANDA |
8T-104787 |
2 |
29.00 |
253177049 |
*******1754 |
05/07/2020 |
| WHITLEY, AMANDA |
8T-105582 |
2 |
24.00 |
253177049 |
*******1754 |
05/07/2020 |
| |
Count: 16 |
Total: |
814.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| EASTWOOD, JUSTIN |
8T-200300 |
2 |
112.36 |
|
|
Invalid Bank Account No. |
05/07/2020 |
| |
Count: 1 |
Total: |
112.36 |
|
|
|
|