Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAULDREE, ALLISON |
RF-46159 |
1 |
16.56 |
111102758 |
****6723 |
06/01/2022 |
| DURRETT, BJ |
RF-46128 |
1 |
78.14 |
111102758 |
****8281 |
06/01/2022 |
| GARRISON, MORGAN |
RF-46219 |
1 |
51.58 |
111102758 |
*****4960 |
06/01/2022 |
| MALONE, KAY |
RF-1567 |
1 |
96.42 |
111102758 |
****3314 |
06/01/2022 |
| PUCKETT, TINA |
RF-46257 |
1 |
63.47 |
111102758 |
****3285 |
06/01/2022 |
| SMITH, BROOKE |
RF-1206 |
1 |
46.98 |
111102758 |
****6784 |
06/01/2022 |
| |
Count: 6 |
Total: |
353.15 |
|
|
|
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. |
06/01/2022 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|