Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JARED |
97-743044 |
4 |
48.99 |
321175261 |
****3516 |
12/21/2017 |
| GREGORY, JESSICA |
97-721791 |
4 |
14.99 |
322271627 |
*****7838 |
12/21/2017 |
| HANG, VANG |
97-728785 |
4 |
63.99 |
321175261 |
******3741 |
12/21/2017 |
| NGUYEN, THINH |
97-LTER135008 |
4 |
4.99 |
322271627 |
*****1930 |
12/21/2017 |
| PEACOCK, MARCELINA |
97-728892 |
4 |
14.99 |
321175261 |
******9833 |
12/21/2017 |
| |
Count: 5 |
Total: |
147.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PHU, HANG |
97-709383 |
4 |
17.98 |
|
|
Invalid Bank Account No. |
12/21/2017 |
| |
Count: 1 |
Total: |
17.98 |
|
|
|
|