Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CHRISTA |
RF-46062 |
1 |
57.99 |
065403626 |
******9343 |
06/02/2021 |
| BAULDREE, ALLISON |
RF-46159 |
1 |
16.56 |
111102758 |
****6723 |
06/02/2021 |
| DURRETT, BJ |
RF-46128 |
1 |
78.14 |
111102758 |
****8281 |
06/02/2021 |
| GARRISON, MORGAN |
RF-46219 |
1 |
51.58 |
111102758 |
*****4960 |
06/02/2021 |
| HYATT, MICAH |
RF-46056 |
1 |
25.00 |
065400137 |
*****6255 |
06/02/2021 |
| MALONE, KAY |
RF-1567 |
1 |
96.42 |
111102758 |
****3314 |
06/02/2021 |
| PUCKETT, TINA |
RF-46257 |
1 |
63.47 |
111102758 |
****3285 |
06/02/2021 |
| ROBICHAUX, APRIL |
RF-4868 |
1 |
86.51 |
111102758 |
***9109 |
06/02/2021 |
| SMITH, BROOKE |
RF-1206 |
1 |
46.98 |
111102758 |
****6784 |
06/02/2021 |
| WHITE, SUSAN |
RF-46290 |
1 |
75.77 |
111102758 |
***4275 |
06/02/2021 |
| |
Count: 10 |
Total: |
598.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BEAL, JOSEPHUS |
RF-45011 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
06/02/2021 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|