Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRABBE, CHARLOTTE |
G1-1036638 |
1 |
31.50 |
021000021 |
*****3481 |
02/05/2020 |
| GALLER, MATTHEW |
G1-1035958 |
1 |
31.50 |
226078036 |
**********7310 |
02/05/2020 |
| HALPERN, ZOE |
G1-1034666 |
1 |
31.50 |
021000021 |
******3195 |
02/05/2020 |
| JIRANEK, FRANCES |
G1-1037207 |
1 |
31.50 |
055003201 |
******7249 |
02/05/2020 |
| LANNON, SEAN |
G1-1037648 |
1 |
31.50 |
021000021 |
*****1736 |
02/05/2020 |
| MCCONNELL, ELISABETH |
G1-1034570 |
1 |
31.50 |
101100045 |
********4764 |
02/05/2020 |
| PENA, JASMINE |
G1-1037437 |
1 |
29.00 |
031176110 |
*******6650 |
02/05/2020 |
| SAMUELS, DANIELLE |
G1-1036984 |
1 |
31.50 |
026012881 |
******1524 |
02/05/2020 |
| |
Count: 8 |
Total: |
249.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GOODSON, TAYLOR |
G1-WEB661384 |
1 |
51.50 |
|
|
Invalid Bank Account No. |
02/05/2020 |
| |
Count: 1 |
Total: |
51.50 |
|
|
|
|