Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arana, Cristian |
W5-588296 |
3 |
9.99 |
121042882 |
******9078 |
12/08/2015 |
| CALDERON, SOFIA |
W5-695121 |
3 |
100.00 |
121042882 |
******0467 |
12/08/2015 |
| FROST, SANDRA |
W5-616002 |
3 |
50.00 |
121042882 |
******5082 |
12/08/2015 |
| GIRARDOT, JALYNNDA |
W5-692433 |
3 |
49.00 |
121042882 |
******8370 |
12/08/2015 |
| Millard, Cody |
W5-588306 |
3 |
9.99 |
321175261 |
******6777 |
12/08/2015 |
| Tegeler, Caleb |
W5-588047 |
3 |
61.98 |
321170839 |
**********1981 |
12/08/2015 |
| WILSON, MARIBEL |
W5-695164 |
3 |
30.00 |
321175261 |
******5720 |
12/08/2015 |
| |
Count: 7 |
Total: |
310.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WYNN, ANTOINETTE |
W5-587457 |
3 |
1.70 |
121000358 |
|
Invalid Bank Account No. |
12/08/2015 |
| |
Count: 1 |
Total: |
1.70 |
|
|
|
|