Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, JEAN |
4A-12154 |
1 |
20.00 |
261071548 |
*****2299 |
08/16/2021 |
| HERVEY, JAMES |
4A-12556 |
1 |
19.99 |
061000052 |
********1245 |
08/16/2021 |
| HUMPHREY, SCOTT |
4A-10729 |
1 |
34.00 |
061000227 |
*********8203 |
08/16/2021 |
| Kinard, Shavonta |
4A-12476 |
1 |
19.99 |
256074974 |
******5159 |
08/16/2021 |
| MCCURDY, TAMMY |
4A-12227 |
1 |
19.99 |
061101375 |
******0263 |
08/16/2021 |
| MORENO, ADRIAN |
4A-12337 |
1 |
29.99 |
061000227 |
******4962 |
08/16/2021 |
| Ramirez, Kisha |
4A-WB249871 |
1 |
24.66 |
314972853 |
******9814 |
08/16/2021 |
| SLAUGHTER JR, KERON |
4A-11646 |
1 |
34.00 |
256074974 |
******6115 |
08/16/2021 |
| |
Count: 8 |
Total: |
202.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BEST, CRAIG |
4A-NA |
1 |
30.00 |
|
|
Invalid Bank Account No. |
08/16/2021 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|