Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRUZ, BERNARDO |
ZR-723111 |
3 |
14.99 |
121042882 |
******0044 |
07/06/2016 |
| FLORES, BRIANA |
ZR-751729 |
3 |
160.00 |
121100782 |
*****4897 |
07/06/2016 |
| FLORES, PAOLA |
ZR-751557 |
3 |
160.00 |
121100782 |
*****4897 |
07/06/2016 |
| FRANCOIS, SHEILA |
ZR-723416 |
3 |
114.50 |
321176574 |
**1173 |
07/06/2016 |
| |
Count: 4 |
Total: |
449.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PURDIE, JAMES |
ZR-751458 |
3 |
58.02 |
|
|
Invalid Bank Account No. |
07/06/2016 |
| |
Count: 1 |
Total: |
58.02 |
|
|
|
|