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 |
04/28/2016 |
| JONES, JARED |
ZR-750952 |
5 |
240.00 |
121122676 |
********3729 |
04/28/2016 |
| NAYAH, CHASTAIN |
ZR-751248 |
5 |
39.01 |
321175261 |
**2309 |
04/28/2016 |
| NIEVES, DULCE |
ZR-719991 |
5 |
200.00 |
121042882 |
******3174 |
04/28/2016 |
| ONTIVEROS, VANESSA |
ZR-723100 |
5 |
50.30 |
321076470 |
**********6310 |
04/28/2016 |
| RHODES, SHAY |
ZR-723178 |
5 |
360.00 |
121122676 |
********9215 |
04/28/2016 |
| SORIA, ROXANNA |
ZR-588092 |
5 |
49.01 |
121042882 |
******9787 |
04/28/2016 |
| TOVAR, VERONICA |
ZR-719820 |
5 |
59.00 |
322271627 |
**********0872 |
04/28/2016 |
| VILLA, MATILDE |
ZR-723312 |
5 |
44.01 |
321170839 |
**9252 |
04/28/2016 |
| |
Count: 9 |
Total: |
1085.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CORE, TAYLYN |
ZR-751262 |
5 |
16.39 |
256074974 |
|
Invalid Bank Account No. |
04/28/2016 |
| |
Count: 1 |
Total: |
16.39 |
|
|
|
|