Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ENGLISH, PEGGY |
F6-5571101113 |
6 |
66.99 |
322274187 |
**********2005 |
05/17/2016 |
| HARRIS, JOLEEN |
F6-5571111740 |
6 |
34.99 |
322274187 |
*****5600 |
05/17/2016 |
| LAU, JANICE |
F6-5571111416 |
6 |
29.99 |
322085318 |
**********6377 |
05/17/2016 |
| MILLER, MARY |
F6-5571110670 |
6 |
69.00 |
322078257 |
**********8188 |
05/17/2016 |
| MINHAZ, SHAHANARA |
F6-5571103368 |
6 |
44.00 |
121000358 |
********5307 |
05/17/2016 |
| ROSEMAN, CYNTHIA |
F6-5571109663 |
6 |
34.99 |
322280278 |
*******5007 |
05/17/2016 |
| SUSINO, THERESA |
F6-5571112636 |
6 |
63.00 |
121000358 |
********7105 |
05/17/2016 |
| TERRANOVA, LISA |
F6-5571112265 |
6 |
31.00 |
322271627 |
******6313 |
05/17/2016 |
| VALENCIA, KAREN |
F6-5571111265 |
6 |
119.00 |
121000358 |
********3823 |
05/17/2016 |
| |
Count: 9 |
Total: |
492.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SAVAGE, LYNNE |
F6-5571112488 |
6 |
44.00 |
|
|
Invalid Bank Account No. |
05/17/2016 |
| |
Count: 1 |
Total: |
44.00 |
|
|
|
|