Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYONA, OLIVIA |
G1-1041038 |
1 |
47.04 |
103100195 |
********0020 |
02/21/2022 |
| CORRY, GABRIEL |
G1-1039666 |
1 |
42.38 |
065300279 |
******5896 |
02/21/2022 |
| CURLEY, JOSHUA |
G1-1040190 |
1 |
42.38 |
022300173 |
*****0322 |
02/21/2022 |
| DEAHL, CRAIG |
G1-1041045 |
1 |
56.64 |
021000322 |
********4618 |
02/21/2022 |
| ESPINOZA, JESENIA |
G1-1040983 |
1 |
37.44 |
021000021 |
*****2994 |
02/21/2022 |
| GALLER, MATTHEW |
G1-1035958 |
1 |
31.45 |
226078036 |
**********7310 |
02/21/2022 |
| GOODMAN, HANNAH |
G1-1040963 |
1 |
56.64 |
021000021 |
*****9937 |
02/21/2022 |
| HALPERN, ZOE |
G1-1034666 |
1 |
31.45 |
021000021 |
******3195 |
02/21/2022 |
| JEDREY, KENDALL |
G1-1037978 |
1 |
31.45 |
011000138 |
********8334 |
02/21/2022 |
| LEAVERTON, CHRISTOPHER |
G1-1041040 |
1 |
56.64 |
021000021 |
*****0286 |
02/21/2022 |
| LOPEZ, NICOLE |
G1-1040351 |
1 |
47.04 |
267084131 |
*****3011 |
02/21/2022 |
| MACMILLAN, IAIN |
G1-1040479 |
1 |
64.03 |
071006486 |
******7380 |
02/21/2022 |
| MCCLEARY, LISA |
G1-1039209 |
1 |
42.38 |
021000021 |
*****3233 |
02/21/2022 |
| MOHAMMED, KELSEY-MARIE |
G1-1040931 |
1 |
47.04 |
021000021 |
*****9276 |
02/21/2022 |
| NEWMAN, DARREN |
G1-1040921 |
1 |
56.64 |
021000089 |
******2960 |
02/21/2022 |
| Pierse, Cameron |
G1-WEB521896 |
1 |
31.45 |
122105278 |
******6681 |
02/21/2022 |
| ROBBINS, ALAYNA |
G1-1039669 |
1 |
42.38 |
314074269 |
******3033 |
02/21/2022 |
| RUSSO, JASON |
G1-1040801 |
1 |
56.64 |
226072472 |
*****2812 |
02/21/2022 |
| SORINA, GABRIELLE |
G1-1040911 |
1 |
47.04 |
322271627 |
*****6263 |
02/21/2022 |
| |
Count: 19 |
Total: |
868.15 |
|
|
|
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. |
02/21/2022 |
| |
Count: 1 |
Total: |
51.42 |
|
|
|
|