Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, TRISH |
89-37830 |
2 |
59.54 |
113000023 |
********4158 |
09/15/2021 |
| BILLINGS, CHRIS |
89-4252 |
2 |
200.26 |
031176110 |
*******8697 |
09/15/2021 |
| COLLINS, DERRICK |
89-39469 |
2 |
29.77 |
065305436 |
******7552 |
09/15/2021 |
| DYER, DAVID |
89-32887 |
2 |
29.77 |
111900659 |
*********9713 |
09/15/2021 |
| FITZGERALD, LESLIE |
89-32238 |
2 |
29.77 |
111000025 |
********5287 |
09/15/2021 |
| FLORES, VALERIA |
89-38135 |
2 |
29.77 |
111000025 |
********7588 |
09/15/2021 |
| GRAY, JOSEPH |
89-39489 |
2 |
29.77 |
053000196 |
********8871 |
09/15/2021 |
| HUGHES, JARVIS |
89-7433 |
2 |
29.77 |
113000023 |
********4685 |
09/15/2021 |
| JUNCO, POLLY |
89-1040 |
2 |
29.77 |
111993776 |
******7698 |
09/15/2021 |
| KRAMER, DONALD |
89-31710 |
2 |
29.77 |
111000614 |
*****7025 |
09/15/2021 |
| MORITZ, PAUL |
89-38835 |
2 |
29.77 |
111900659 |
*****7829 |
09/15/2021 |
| RANSOM, JOHN |
89-36716 |
2 |
29.77 |
111000614 |
******2783 |
09/15/2021 |
| VOISIN, DEANNA |
89-32701 |
2 |
29.77 |
111900659 |
******7556 |
09/15/2021 |
| |
Count: 13 |
Total: |
587.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BLAND, LAURA |
89-32049 |
2 |
29.77 |
|
|
Invalid Bank Account No. |
09/15/2021 |
| HARRIS, MICHAEL |
89-32554 |
2 |
29.77 |
|
|
Invalid Bank Account No. |
09/15/2021 |
| |
Count: 2 |
Total: |
59.54 |
|
|
|
|