Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALLER, MATTHEW |
G1-1035958 |
1 |
31.50 |
226078036 |
**********7310 |
12/20/2020 |
| GANDARA, CASEY |
G1-1037632 |
1 |
31.50 |
021200025 |
******4937 |
12/20/2020 |
| HALPERN, ZOE |
G1-1034666 |
1 |
31.50 |
021000021 |
******3195 |
12/20/2020 |
| JEDREY, KENDALL |
G1-1037978 |
1 |
31.50 |
011000138 |
********8334 |
12/20/2020 |
| MCCONNELL, ELISABETH |
G1-1034570 |
1 |
31.50 |
101100045 |
********4764 |
12/20/2020 |
| PENA, JASMINE |
G1-1037437 |
1 |
29.00 |
031176110 |
*******6650 |
12/20/2020 |
| Pierse, Cameron |
G1-WEB521896 |
1 |
31.50 |
122105278 |
******6681 |
12/20/2020 |
| |
Count: 7 |
Total: |
218.00 |
|
|
|
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. |
12/20/2020 |
| |
Count: 1 |
Total: |
51.50 |
|
|
|
|