Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORONADO, JUAN |
E8-604635 |
4 |
14.99 |
321178158 |
****2310 |
05/23/2017 |
| DAHLBERG, CORRINA |
E8-748902 |
4 |
14.99 |
322271627 |
*****8209 |
05/23/2017 |
| DAHLBERG, ERIC |
E8-734774 |
4 |
19.99 |
322271627 |
*****8209 |
05/23/2017 |
| JARAMILLO, RICARDO |
E8-773626 |
4 |
19.99 |
122000247 |
******4455 |
05/23/2017 |
| JONES, JO |
E8-638828 |
4 |
63.98 |
121137726 |
*****5875 |
05/23/2017 |
| LOPEZ, CASSANDRA |
E8-895929 |
4 |
49.99 |
121000358 |
********9212 |
05/23/2017 |
| MORIN, HERMINIO |
E8-595155 |
4 |
8.99 |
121000358 |
********9121 |
05/23/2017 |
| ORTEGA, VALERIE |
E8-785554 |
4 |
22.59 |
122000247 |
******1301 |
05/23/2017 |
| Pimentel, Khristall |
E8-WEB7953207 |
4 |
19.99 |
122000247 |
******8124 |
05/23/2017 |
| SANCHEZ, MARISSA |
E8-664401 |
4 |
26.73 |
321172594 |
**********7948 |
05/23/2017 |
| WILLIAMS, RICHARD |
E8-795737 |
4 |
19.99 |
322271627 |
*****2723 |
05/23/2017 |
| West, Nicole |
E8-WEB6682045 |
4 |
9.99 |
121000358 |
********8586 |
05/23/2017 |
| Williams, Kimberli |
E8-689608 |
4 |
18.99 |
322271627 |
*****2723 |
05/23/2017 |
| |
Count: 13 |
Total: |
311.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| OLIVARES, YESENIA |
E8-865232 |
4 |
99.98 |
|
|
Invalid Bank Account No. |
05/23/2017 |
| |
Count: 1 |
Total: |
99.98 |
|
|
|
|