Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adams, Jessica |
M6-WEB9373932 |
3 |
19.99 |
121000358 |
********5901 |
04/06/2016 |
| Byrd, Susie |
M6-WEB554016 |
3 |
58.99 |
321171184 |
*******6613 |
04/06/2016 |
| Duenez, Josue |
M6-WEB6260927 |
3 |
63.98 |
121122676 |
********3499 |
04/06/2016 |
| Green, Trisha |
M6-WEB6292985 |
3 |
19.99 |
321173470 |
*********2083 |
04/06/2016 |
| HOPKINS, JAMIE |
M6-686882 |
3 |
120.00 |
321173470 |
*********7838 |
04/06/2016 |
| Pacheco, Dylan |
M6-WEB3743779 |
3 |
58.99 |
321173522 |
**********6063 |
04/06/2016 |
| SERRANO, SULEMA |
M6-735432 |
3 |
80.00 |
121000358 |
********5176 |
04/06/2016 |
| SMITH, MICHAEL |
M6-691039 |
3 |
13.99 |
121042882 |
******8847 |
04/06/2016 |
| |
Count: 8 |
Total: |
435.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BOOTH, KAREN |
M6-596310 |
3 |
134.99 |
001164075 |
|
Invalid Bank Account No. |
04/06/2016 |
| |
Count: 1 |
Total: |
134.99 |
|
|
|
|