Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANCO, CARLOS |
F1-582863 |
5 |
348.00 |
322271627 |
******6244 |
08/28/2015 |
| CONTRERAS, SANDRA |
F1-582385 |
5 |
156.00 |
121000358 |
******3877 |
08/28/2015 |
| CORN, BRITTANY |
F1-640956 |
5 |
16.99 |
321170839 |
**4983 |
08/28/2015 |
| CORTES, EFRAIN |
F1-696681 |
5 |
57.99 |
121000358 |
********1783 |
08/28/2015 |
| Dawson, Noel |
F1-696650 |
5 |
19.99 |
121000358 |
********0029 |
08/28/2015 |
| Doyle, Kimberly |
F1-684216 |
5 |
19.99 |
121042882 |
******6803 |
08/28/2015 |
| Estrada, Nancy |
F1-696601 |
5 |
19.99 |
322271627 |
*****1520 |
08/28/2015 |
| LeVeck, Brad |
F1-696772 |
5 |
19.99 |
122000247 |
******1263 |
08/28/2015 |
| Luna, Daisy |
F1-696652 |
5 |
19.99 |
026009593 |
********1390 |
08/28/2015 |
| PAYNE, SAMANTHA |
F1-684031 |
5 |
306.00 |
122238420 |
******8780 |
08/28/2015 |
| SCHNEIDER, CLINTON |
F1-681760 |
5 |
53.99 |
322271627 |
******3793 |
08/28/2015 |
| WASHINGTON, EBONY |
F1-641158 |
5 |
14.99 |
322271627 |
*****8760 |
08/28/2015 |
| ZAMORA, VERONICA |
F1-640775 |
5 |
99.00 |
322271627 |
*****0060 |
08/28/2015 |
| del nero, Amber |
F1-684232 |
5 |
19.99 |
122238420 |
******3080 |
08/28/2015 |
| |
Count: 14 |
Total: |
1172.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ANDRADE, ALEX |
F1-WEB6175165 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
08/28/2015 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|