Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CEJA, SERAFIN |
07-885199 |
2 |
17.99 |
321172594 |
***9545 |
06/16/2017 |
| CERVANTES, ANDREA |
07-WEB864996 |
2 |
15.00 |
121000358 |
********2701 |
06/16/2017 |
| CHAVEZ, LORENA |
07-683886 |
2 |
15.00 |
321177706 |
****7673 |
06/16/2017 |
| GAITAN, JUAN |
07-908620 |
2 |
14.00 |
121042882 |
******2234 |
06/16/2017 |
| GARCIA, CONNIE |
07-687921 |
2 |
15.00 |
121000358 |
********0903 |
06/16/2017 |
| GONZALES, CHARLENA |
07-885220 |
2 |
17.99 |
121042882 |
******2855 |
06/16/2017 |
| HOLLAND, TANYA |
07-824386 |
2 |
5.00 |
121000358 |
******4100 |
06/16/2017 |
| RHARBI, MOSTAFA |
07-764578 |
2 |
17.50 |
322271627 |
******8092 |
06/16/2017 |
| RHARBI, TERI |
07-764579 |
2 |
17.50 |
322271627 |
******8092 |
06/16/2017 |
| SIERRA, RACHELLE |
07-820190 |
2 |
17.99 |
321173522 |
**********1082 |
06/16/2017 |
| WONG, HENRY |
07-WEB710259 |
2 |
14.99 |
121042882 |
******5565 |
06/16/2017 |
| WYSS, KARI |
07-824731 |
2 |
17.99 |
322271627 |
*****6578 |
06/16/2017 |
| |
Count: 12 |
Total: |
185.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LEWIS, MARIA |
07-895867 |
2 |
14.99 |
|
|
Invalid Bank Account No. |
06/16/2017 |
| |
Count: 1 |
Total: |
14.99 |
|
|
|
|