Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MARIA ELENA |
FU-529963 |
4 |
20.00 |
121042882 |
******6863 |
01/21/2017 |
| BRAND, RICARDO |
FU-515581 |
4 |
20.00 |
322271627 |
******5387 |
01/21/2017 |
| CHASE, NANCY |
FU-834663 |
4 |
19.99 |
121000358 |
******3239 |
01/21/2017 |
| Carsey, Victoria |
FU-834675 |
4 |
18.99 |
321175261 |
******7681 |
01/21/2017 |
| EBNER, ISABEL |
FU-537355 |
4 |
9.99 |
121042882 |
******6268 |
01/21/2017 |
| GRIFFITH, RACHEL |
FU-580951 |
4 |
12.99 |
121042882 |
******2216 |
01/21/2017 |
| Hansel, Lisa |
FU-762830 |
4 |
19.99 |
121042882 |
******9147 |
01/21/2017 |
| LOPEZ, OLIVIA |
FU-854465 |
4 |
20.00 |
321173470 |
*********7249 |
01/21/2017 |
| MCFADYEN, MONICA |
FU-580575 |
4 |
20.00 |
121000358 |
********6938 |
01/21/2017 |
| MILES, CARLENA |
FU-580673 |
4 |
19.99 |
321175261 |
******4790 |
01/21/2017 |
| MINOR, JON |
FU-475347 |
4 |
20.00 |
321175261 |
******5305 |
01/21/2017 |
| PEREZ, DAVID |
FU-701356 |
4 |
18.99 |
322271627 |
******3278 |
01/21/2017 |
| ROBERTS, SARAH |
FU-871103 |
4 |
15.01 |
321175261 |
******8238 |
01/21/2017 |
| Tallman, Curtis |
FU-845978 |
4 |
19.99 |
321175627 |
*********5368 |
01/21/2017 |
| Turner, Leah |
FU-846030 |
4 |
13.99 |
122100024 |
*****3462 |
01/21/2017 |
| |
Count: 15 |
Total: |
269.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PULIDO, SOPHIA |
FU-844775 |
4 |
60.00 |
|
|
Invalid Bank Account No. |
01/21/2017 |
| |
Count: 1 |
Total: |
60.00 |
|
|
|
|