Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arana, Cristian |
W5-588296 |
3 |
9.99 |
121042882 |
******9078 |
01/06/2016 |
| CALDERON, SOFIA |
W5-695121 |
3 |
100.00 |
121042882 |
******0467 |
01/06/2016 |
| FROST, SANDRA |
W5-616002 |
3 |
50.00 |
121042882 |
******5082 |
01/06/2016 |
| Herron, Jacquelyn |
W5-695201 |
3 |
19.99 |
121122676 |
********7756 |
01/06/2016 |
| Millard, Cody |
W5-588306 |
3 |
9.99 |
321175261 |
******6777 |
01/06/2016 |
| Tegeler, Caleb |
W5-588047 |
3 |
8.99 |
321170839 |
**********1981 |
01/06/2016 |
| WILSON, MARIBEL |
W5-695164 |
3 |
30.00 |
321175261 |
******5720 |
01/06/2016 |
| cotton, kimberley |
W5-695304 |
3 |
19.99 |
121000358 |
********9970 |
01/06/2016 |
| |
Count: 8 |
Total: |
248.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WYNN, ANTOINETTE |
W5-587457 |
3 |
11.69 |
121000358 |
|
Invalid Bank Account No. |
01/06/2016 |
| |
Count: 1 |
Total: |
11.69 |
|
|
|
|