Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALEZS, MARISOL |
AP-GONZALES23 |
1 |
20.00 |
321172510 |
**********3651 |
05/03/2016 |
| JONES, JAYDEN |
AP-763985 |
1 |
80.00 |
321175261 |
******8976 |
05/03/2016 |
| MOSESIAN, JON |
AP-764000 |
1 |
120.00 |
121000358 |
********0856 |
05/03/2016 |
| MOSESIAN, JONNIE |
AP-763979 |
1 |
130.00 |
121000358 |
********0856 |
05/03/2016 |
| |
Count: 4 |
Total: |
350.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GOOSEY, AUDREY |
AP-761611 |
1 |
90.00 |
|
|
Invalid Bank Account No. |
05/03/2016 |
| GRIJALVA, DOMONIQUE |
AP-761801 |
1 |
160.00 |
|
|
Invalid Bank Account No. |
05/03/2016 |
| |
Count: 2 |
Total: |
250.00 |
|
|
|
|