Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DE-BORAH |
15-841292 |
4 |
20.00 |
121000358 |
********0370 |
10/21/2016 |
| FOX, ELENA |
15-786775 |
4 |
45.00 |
121000358 |
********3000 |
10/21/2016 |
| GOMEZ, JENNIFER |
15-841274 |
4 |
35.00 |
121042882 |
******9691 |
10/21/2016 |
| HARRELD, CHRIS |
15-849155 |
4 |
49.99 |
322271627 |
*****7653 |
10/21/2016 |
| MONDRAGON, SONIA |
15-841393 |
4 |
35.00 |
121000358 |
********7738 |
10/21/2016 |
| PETERSEN, NICOLE |
15-841217 |
4 |
49.00 |
121042882 |
******7368 |
10/21/2016 |
| TURNER, ROBERT |
15-841314 |
4 |
35.00 |
321173742 |
**********6095 |
10/21/2016 |
| |
Count: 7 |
Total: |
268.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LUNA, YANET |
15-849162 |
4 |
239.99 |
|
|
Invalid Bank Account No. |
10/21/2016 |
| |
Count: 1 |
Total: |
239.99 |
|
|
|
|