Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAYTON, BEN |
32-119418 |
2 |
10.00 |
072410013 |
******2797 |
05/20/2021 |
| FINKELBERG, AARON |
32-115165 |
2 |
18.00 |
072000326 |
*****2595 |
05/20/2021 |
| KIMBEL, RACHEL |
32-123329 |
2 |
18.00 |
072000326 |
*****2809 |
05/20/2021 |
| LEWIS, GREG |
32-130159 |
2 |
18.00 |
272485424 |
*****8003 |
05/20/2021 |
| MACK, JULIE |
32-129972 |
2 |
19.99 |
072403473 |
*******7205 |
05/20/2021 |
| MCDOWELL, BARBARA |
32-130157 |
2 |
19.99 |
072403473 |
*******6215 |
05/20/2021 |
| MUNFORD, MICHAEL (MICK) |
32-128012 |
2 |
20.00 |
272485424 |
******-000 |
05/20/2021 |
| PATTERSON, TODD |
32-126991 |
2 |
15.25 |
072401404 |
******7324 |
05/20/2021 |
| ROI, MARK |
32-117669 |
2 |
20.00 |
272485424 |
**3815 |
05/20/2021 |
| ROKOS, CARSON |
32-130140 |
2 |
25.00 |
072403473 |
*******8434 |
05/20/2021 |
| ROKOS, MATT |
32-130120 |
2 |
18.00 |
072403473 |
*******8434 |
05/20/2021 |
| SOFFREDINE, PAMELA |
32-130113 |
2 |
19.99 |
272485385 |
**********2299 |
05/20/2021 |
| WIGGINS, AMY |
32-119443 |
2 |
19.99 |
044000024 |
*******5287 |
05/20/2021 |
| WILLIAMSON, RON |
32-130052 |
2 |
28.00 |
072410013 |
******6035 |
05/20/2021 |
| |
Count: 14 |
Total: |
270.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CROSBY, KURT |
32-125659 |
2 |
0.00 |
072000326 |
*****8860 |
Zero Dollar Amount |
05/20/2021 |
| SITEK, SHANNON |
32-129248 |
2 |
0.00 |
072402652 |
******4384 |
Zero Dollar Amount |
05/20/2021 |
| WELBORN, SARA |
32-V10167 |
2 |
0.00 |
272484713 |
*********3890 |
Zero Dollar Amount |
05/20/2021 |
| |
Count: 3 |
Total: |
0.00 |
|
|
|
|