Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATIENZA, MARRI |
ZR-723167 |
5 |
44.01 |
121202211 |
********5378 |
03/29/2016 |
| ENCINAS, JORGE |
ZR-719510 |
5 |
59.00 |
322271627 |
***********6139 |
03/29/2016 |
| FLEISCHMAN, EUDORA |
ZR-751241 |
5 |
140.00 |
072000326 |
*****5450 |
03/29/2016 |
| NAYAH, CHASTAIN |
ZR-751248 |
5 |
39.01 |
321175261 |
**2309 |
03/29/2016 |
| NIEVES, DULCE |
ZR-719991 |
5 |
200.00 |
121042882 |
******3174 |
03/29/2016 |
| ONTIVEROS, VANESSA |
ZR-723100 |
5 |
39.00 |
321076470 |
**********6310 |
03/29/2016 |
| SORIA, ROXANNA |
ZR-588092 |
5 |
49.01 |
121042882 |
******9787 |
03/29/2016 |
| TOVAR, VERONICA |
ZR-719820 |
5 |
59.00 |
322271627 |
**********0872 |
03/29/2016 |
| VILLA, MATILDE |
ZR-723312 |
5 |
44.01 |
321170839 |
**9252 |
03/29/2016 |
| |
Count: 9 |
Total: |
673.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WEBSTER, DEANNE |
ZR-751181 |
5 |
59.00 |
|
|
Invalid Bank Account No. |
03/29/2016 |
| WHITE, MEGAN |
ZR-751191 |
5 |
59.00 |
|
|
Invalid Bank Account No. |
03/29/2016 |
| |
Count: 2 |
Total: |
118.00 |
|
|
|
|