Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Byrd, China |
W5-694947 |
5 |
58.99 |
121100782 |
*****6344 |
10/28/2015 |
| CROWDER, EDWARD |
W5-615392 |
5 |
200.00 |
121000358 |
******4904 |
10/28/2015 |
| LOZOYA, ARLETT |
W5-695277 |
5 |
60.01 |
322271627 |
*****5605 |
10/28/2015 |
| LOZOYA, BRIANA |
W5-695265 |
5 |
70.00 |
322271627 |
*****5605 |
10/28/2015 |
| Lambrecht, Christoper |
W5-686112 |
5 |
19.99 |
321170839 |
**9887 |
10/28/2015 |
| Malasan, Marialuz |
W5-WEB29444 |
5 |
19.99 |
322271627 |
*****9886 |
10/28/2015 |
| Quaintance, Kevin |
W5-694992 |
5 |
58.99 |
321170839 |
**********9466 |
10/28/2015 |
| ZABALA, NELLIE |
W5-692422 |
5 |
80.00 |
124003116 |
******1136 |
10/28/2015 |
| |
Count: 8 |
Total: |
567.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HARRIS, MICHAEL |
W5-692636 |
5 |
280.00 |
322271627 |
|
Invalid Bank Account No. |
10/28/2015 |
| |
Count: 1 |
Total: |
280.00 |
|
|
|
|