Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORRY, GABRIEL |
G1-1039666 |
1 |
42.38 |
065300279 |
******5896 |
01/20/2022 |
| CURLEY, JOSHUA |
G1-1040190 |
1 |
42.38 |
022300173 |
*****0322 |
01/20/2022 |
| GALLER, MATTHEW |
G1-1035958 |
1 |
31.45 |
226078036 |
**********7310 |
01/20/2022 |
| HALPERN, ZOE |
G1-1034666 |
1 |
31.45 |
021000021 |
******3195 |
01/20/2022 |
| JEDREY, KENDALL |
G1-1037978 |
1 |
31.45 |
011000138 |
********8334 |
01/20/2022 |
| KAPLAN, MAX |
G1-WEB701007 |
1 |
42.38 |
021000021 |
************3479 |
01/20/2022 |
| MACMILLAN, IAIN |
G1-1040479 |
1 |
64.03 |
071006486 |
******7380 |
01/20/2022 |
| MCCLEARY, LISA |
G1-1039209 |
1 |
42.38 |
021000021 |
*****3233 |
01/20/2022 |
| Pierse, Cameron |
G1-WEB521896 |
1 |
31.45 |
122105278 |
******6681 |
01/20/2022 |
| ROBBINS, ALAYNA |
G1-1039669 |
1 |
42.38 |
314074269 |
******3033 |
01/20/2022 |
| |
Count: 10 |
Total: |
401.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GOODSON, TAYLOR |
G1-WEB661384 |
1 |
51.42 |
|
|
Invalid Bank Account No. |
01/20/2022 |
| |
Count: 1 |
Total: |
51.42 |
|
|
|
|