Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, FABIAN |
8A-481657 |
4 |
60.00 |
322271627 |
*****9095 |
09/20/2014 |
| MINGUILLON, AMANDA |
8A-TEMP40398 |
4 |
90.00 |
121042882 |
******3825 |
09/20/2014 |
| NUNEZ, YOLANDA |
8A-640396002 |
4 |
40.00 |
121042882 |
******0376 |
09/20/2014 |
| |
Count: 3 |
Total: |
190.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DAVISON, RONDI |
8A-520782 |
4 |
159.00 |
|
|
Invalid Bank Account No. |
09/20/2014 |
| |
Count: 1 |
Total: |
159.00 |
|
|
|
|