Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTANON, LORRAINE |
7C-826794 |
5 |
140.00 |
321175261 |
***2841 |
10/28/2016 |
| HEFFRON, MARGARET |
7C-784441 |
5 |
404.99 |
321172510 |
**********0000 |
10/28/2016 |
| KRIKORIAN, SHOUSHAN |
7C-832598 |
5 |
400.00 |
321172594 |
**********3425 |
10/28/2016 |
| MARTINEZ, MYRA |
7C-784914 |
5 |
160.00 |
121000358 |
********6383 |
10/28/2016 |
| OWEN, TRICIA |
7C-852540 |
5 |
18.99 |
121181743 |
*******6181 |
10/28/2016 |
| PECK, MEGAN |
7C-849574 |
5 |
18.99 |
322271627 |
*****2616 |
10/28/2016 |
| ROBBINS, SYLVIA |
7C-852559 |
5 |
220.00 |
322271627 |
******3789 |
10/28/2016 |
| SMITH, MARY |
7C-849513 |
5 |
280.00 |
321172578 |
******3470 |
10/28/2016 |
| TEICHMAN, SHONNA |
7C-826396 |
5 |
160.00 |
321175261 |
******2205 |
10/28/2016 |
| VALLEJO, PATRICIA |
7C-826302 |
5 |
80.00 |
321175261 |
******9682 |
10/28/2016 |
| WOODY, CORY |
7C-849571 |
5 |
19.99 |
121181743 |
*******6181 |
10/28/2016 |
| |
Count: 11 |
Total: |
1902.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ZAMBRANO, LYDIA |
7C-849535 |
5 |
320.00 |
|
|
Invalid Bank Account No. |
10/28/2016 |
| |
Count: 1 |
Total: |
320.00 |
|
|
|
|