Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HANNON, C |
AP-810494 |
2 |
119.99 |
321175261 |
******2220 |
07/16/2016 |
| HER, BRET |
AP-761348 |
2 |
100.00 |
321172510 |
**********9928 |
07/16/2016 |
| HOUSE, KEVIN |
AP-763823 |
2 |
210.00 |
121100782 |
*****3712 |
07/16/2016 |
| HULL, AIDEN |
AP-793843 |
2 |
80.00 |
321172594 |
****9875 |
07/16/2016 |
| MOSESIAN, JON |
AP-761510 |
2 |
0.99 |
121000358 |
********0856 |
07/16/2016 |
| SANCHEZ, VINCENT |
AP-825652 |
2 |
100.00 |
321172510 |
**********0003 |
07/16/2016 |
| |
Count: 6 |
Total: |
610.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PETERSON, CALEB |
AP-761397 |
2 |
195.00 |
|
|
Invalid Bank Account No. |
07/16/2016 |
| SIMPKINS, TYRA |
AP-761495 |
2 |
100.00 |
|
|
Invalid Bank Account No. |
07/16/2016 |
| |
Count: 2 |
Total: |
295.00 |
|
|
|
|