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 |
06/02/2016 |
| ISODORO, EDGAR |
AP-816164 |
1 |
100.00 |
321172594 |
**********7229 |
06/02/2016 |
| MOSESIAN, JONATHAN JR |
AP-764000 |
1 |
20.00 |
121000358 |
********0856 |
06/02/2016 |
| |
Count: 3 |
Total: |
140.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GOOSEY, AUDREY |
AP-761611 |
1 |
100.00 |
|
|
Invalid Bank Account No. |
06/02/2016 |
| GRIJALVA, DOMONIQUE |
AP-761801 |
1 |
240.00 |
|
|
Invalid Bank Account No. |
06/02/2016 |
| |
Count: 2 |
Total: |
340.00 |
|
|
|
|