Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALES, AYDEN |
V0-1071819 |
1 |
55.00 |
121137027 |
******6780 |
09/02/2017 |
| GONZALEZ, TY |
V0-1071778 |
1 |
65.00 |
121137027 |
******6780 |
09/02/2017 |
| MARROQUIN, KARISSA |
V0-1071873 |
1 |
80.00 |
321172594 |
**********6314 |
09/02/2017 |
| |
Count: 3 |
Total: |
200.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FONSECA, NATHANIEL |
V0-1071803 |
1 |
60.00 |
321178420 |
|
Invalid Bank Account No. |
09/02/2017 |
| FONSECA, SEAN |
V0-1071802 |
1 |
60.00 |
321178420 |
|
Invalid Bank Account No. |
09/02/2017 |
| |
Count: 2 |
Total: |
120.00 |
|
|
|
|