Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, JOANN |
AZ-0382 |
1 |
20.00 |
322173217 |
******1327 |
02/03/2015 |
| DERRICK, CHERRY |
AZ-0643 |
1 |
35.00 |
122105906 |
****0206 |
02/03/2015 |
| GONZALEZ JR, JESUS |
AZ-0603 |
1 |
50.00 |
256074974 |
******5471 |
02/03/2015 |
| HARRISON, THOMAS |
AZ-11337 |
1 |
80.00 |
122105278 |
******0431 |
02/03/2015 |
| ORTIZ, FABIAN |
AZ-0484 |
1 |
35.00 |
122105278 |
******4665 |
02/03/2015 |
| SAWSIENOWICZ, ALEXANDER |
AZ-11113 |
1 |
45.00 |
253174893 |
**8259 |
02/03/2015 |
| SILVA, FRANCISCO |
AZ-0772 |
1 |
50.00 |
122100024 |
*****5835 |
02/03/2015 |
| STEARNS, JASMINE |
AZ-0320 |
1 |
50.00 |
322173217 |
******0084 |
02/03/2015 |
| |
Count: 8 |
Total: |
365.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GREEN, PHILLIP |
AZ-0630 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
02/03/2015 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|