Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAHLGREN, EVELINA |
G1-1038746 |
1 |
64.13 |
021000322 |
********0724 |
03/20/2021 |
| GALLER, MATTHEW |
G1-1035958 |
1 |
31.50 |
226078036 |
**********7310 |
03/20/2021 |
| HALPERN, ZOE |
G1-1034666 |
1 |
31.50 |
021000021 |
******3195 |
03/20/2021 |
| JEDREY, KENDALL |
G1-1037978 |
1 |
31.50 |
011000138 |
********8334 |
03/20/2021 |
| Pierse, Cameron |
G1-WEB521896 |
1 |
31.50 |
122105278 |
******6681 |
03/20/2021 |
| |
Count: 5 |
Total: |
190.13 |
|
|
|
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. |
03/20/2021 |
| |
Count: 1 |
Total: |
51.50 |
|
|
|
|