Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Au, John |
97-728751 |
4 |
19.99 |
321175261 |
**1964 |
10/21/2017 |
| GREGORY, JESSICA |
97-721791 |
4 |
14.99 |
322271627 |
*****7838 |
10/21/2017 |
| GUTTEREZ, MARY |
97-743020 |
4 |
12.99 |
121042882 |
******9156 |
10/21/2017 |
| HANG, VANG |
97-728785 |
4 |
24.99 |
321175261 |
******3741 |
10/21/2017 |
| PEACOCK, MARCELINA |
97-728892 |
4 |
14.99 |
321175261 |
******9833 |
10/21/2017 |
| |
Count: 5 |
Total: |
87.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PHU, HANG |
97-709383 |
4 |
8.99 |
|
|
Invalid Bank Account No. |
10/21/2017 |
| |
Count: 1 |
Total: |
8.99 |
|
|
|
|