Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELAVAN, ROCHELLE |
8B-483641 |
1 |
319.00 |
321171391 |
*********7278 |
02/04/2014 |
| FEARS-SMITH, MARLENE |
8B-484448 |
1 |
279.00 |
321076441 |
*******5741 |
02/04/2014 |
| FLUD, NICOLE |
8B-490067 |
1 |
179.00 |
121122676 |
********9239 |
02/04/2014 |
| HARRIS, PRISCILLA |
8B-477160 |
1 |
29.00 |
322271627 |
*****2680 |
02/04/2014 |
| JERNIGAN, PAM |
8B-490089 |
1 |
160.00 |
321171184 |
*******9338 |
02/04/2014 |
| LOPEZ, SENAIDO |
8B-489943 |
1 |
179.00 |
321173182 |
*3429 |
02/04/2014 |
| RAMOS, LETICIA |
8B-485395 |
1 |
99.00 |
121042882 |
******2033 |
02/04/2014 |
| RODRIGUEZ, ELSA |
8B-483650 |
1 |
319.00 |
121042882 |
******7427 |
02/04/2014 |
| STEAN, DOMINIQUE |
8B-459408 |
1 |
199.00 |
121042882 |
******4172 |
02/04/2014 |
| VAZQUEZ, FATIMA |
8B-WEB264761 |
1 |
279.00 |
322271627 |
*****9810 |
02/04/2014 |
| |
Count: 10 |
Total: |
2041.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MARTINEZ, MARCO |
8B-485174 |
1 |
159.00 |
137412951 |
|
Invalid Bank Account No. |
02/04/2014 |
| |
Count: 1 |
Total: |
159.00 |
|
|
|
|