Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOJORQUEZ, ESAI |
AP-717156 |
2 |
100.00 |
121000358 |
********6439 |
09/16/2016 |
| BROWN, MAE |
AP-837791 |
2 |
10.00 |
122000496 |
******0946 |
09/16/2016 |
| CASTELLO, NICO |
AP-793810 |
2 |
100.00 |
122000496 |
******1779 |
09/16/2016 |
| HALLER, RODNEY |
AP-858575 |
2 |
80.00 |
121000358 |
********8524 |
09/16/2016 |
| HANNON, C |
AP-810494 |
2 |
58.99 |
321175261 |
******2220 |
09/16/2016 |
| HER, BRET |
AP-761348 |
2 |
100.00 |
321172510 |
**********9928 |
09/16/2016 |
| HOUSE, KEVIN |
AP-763823 |
2 |
100.00 |
121100782 |
*****3712 |
09/16/2016 |
| HOVERMAN, ANNABEL |
AP-793842 |
2 |
80.00 |
121042882 |
******6961 |
09/16/2016 |
| HULL, AIDEN |
AP-793843 |
2 |
80.00 |
321172594 |
****9875 |
09/16/2016 |
| MARSELLA, DOMINIC |
AP-793813 |
2 |
80.00 |
121002042 |
******6976 |
09/16/2016 |
| NECOCHEA, DAVID |
AP-837784 |
2 |
10.00 |
321173373 |
******3256 |
09/16/2016 |
| PRECIADO, SANTOS |
AP-793821 |
2 |
100.00 |
321171184 |
*******0278 |
09/16/2016 |
| SANTOS, RAMON |
AP-621636 |
2 |
100.00 |
256074974 |
******6622 |
09/16/2016 |
| SIDHU, SAJJIN |
AP-837752 |
2 |
80.00 |
121000358 |
******1497 |
09/16/2016 |
| |
Count: 14 |
Total: |
1078.99 |
|
|
|
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. |
09/16/2016 |
| SIDHU, SAIYA |
AP-837748 |
2 |
80.00 |
126990149 |
|
Invalid Bank Account No. |
09/16/2016 |
| SIMPKINS, TYRA |
AP-761495 |
2 |
300.00 |
|
|
Invalid Bank Account No. |
09/16/2016 |
| |
Count: 3 |
Total: |
480.00 |
|
|
|
|