Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HANNON, C |
AP-810494 |
2 |
100.00 |
321175261 |
******2220 |
06/16/2016 |
| HER, BRET |
AP-761348 |
2 |
100.00 |
321172510 |
**********9928 |
06/16/2016 |
| HOUSE, KEVIN |
AP-763823 |
2 |
100.00 |
121100782 |
*****3712 |
06/16/2016 |
| |
Count: 3 |
Total: |
300.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| IBARRA GERARDO, RICARDO |
AP-761431 |
2 |
100.00 |
|
|
Invalid Bank Account No. |
06/16/2016 |
| PETERSON, CALEB |
AP-761397 |
2 |
95.00 |
|
|
Invalid Bank Account No. |
06/16/2016 |
| |
Count: 2 |
Total: |
195.00 |
|
|
|
|