Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, LISA |
13-847046 |
4 |
39.99 |
121042882 |
******6547 |
03/21/2017 |
| Cuanalo, Shaela |
13-662271 |
4 |
9.99 |
321171184 |
*******7312 |
03/21/2017 |
| Gano, Cynthia |
13-WEB9767995 |
4 |
19.99 |
322282603 |
**********6488 |
03/21/2017 |
| HADLEY, AUSTIN |
13-882302 |
4 |
19.99 |
121000358 |
********0998 |
03/21/2017 |
| Jobes, Wesley |
13-847209 |
4 |
19.99 |
314074269 |
*****3387 |
03/21/2017 |
| Kirby, Karleen |
13-WEB9694640 |
4 |
19.99 |
121100782 |
****1294 |
03/21/2017 |
| LOPEZ, ROSA |
13-700528 |
4 |
18.99 |
121000358 |
********6295 |
03/21/2017 |
| Lagow, Maegan |
13-718102 |
4 |
9.99 |
324377516 |
****4759 |
03/21/2017 |
| Naqvi, Syedrehan |
13-WEB7295530 |
4 |
58.99 |
021200339 |
********0287 |
03/21/2017 |
| Reves, Scott |
13-661950 |
4 |
9.99 |
324377516 |
****4759 |
03/21/2017 |
| Reves, Wendy |
13-661904 |
4 |
9.99 |
321175261 |
******9616 |
03/21/2017 |
| WILLIAMS, KAREN |
13-865708 |
4 |
39.99 |
121042882 |
******5070 |
03/21/2017 |
| Waterbury, Carol |
13-661195 |
4 |
9.99 |
321175261 |
******9607 |
03/21/2017 |
| White, Darlene |
13-806783 |
4 |
18.99 |
121122676 |
********8830 |
03/21/2017 |
| |
Count: 14 |
Total: |
306.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| STOHNER, LINDA |
13-870481 |
4 |
107.00 |
|
|
Invalid Bank Account No. |
03/21/2017 |
| |
Count: 1 |
Total: |
107.00 |
|
|
|
|