Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COUNCIL, BRANDY |
8T-200237 |
4 |
99.00 |
253177049 |
*******7710 |
05/21/2020 |
| CURLEY, NANCY |
8T-102029 |
4 |
74.00 |
053104568 |
******1601 |
05/21/2020 |
| DIXON, JAY |
8T-104667 |
4 |
12.00 |
253171621 |
******6544 |
05/21/2020 |
| ELKS, CHRISTIAN |
8T-108711 |
4 |
39.00 |
253177049 |
*******1640 |
05/21/2020 |
| GAUTIER, HILDA |
8T-108823 |
4 |
37.00 |
253177049 |
*******3439 |
05/21/2020 |
| HOLLIS, BOBBY |
8T-105791 |
4 |
39.00 |
053104568 |
******3601 |
05/21/2020 |
| ONEAL, STUART |
8T-104859 |
4 |
170.00 |
253177049 |
*******1760 |
05/21/2020 |
| ROBITAILLE, BARBARA |
8T-103796 |
4 |
289.00 |
011600033 |
******2947 |
05/21/2020 |
| WOOLARD, NICOLE |
8T-10089 |
4 |
39.00 |
053000219 |
*********4778 |
05/21/2020 |
| |
Count: 9 |
Total: |
798.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WEBBER, STEPHANIE |
8T-STEPH2 |
4 |
60.00 |
|
|
Invalid Bank Account No. |
05/21/2020 |
| |
Count: 1 |
Total: |
60.00 |
|
|
|
|