Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARNEY, KAYLA |
ZR-719880 |
5 |
9.99 |
322271627 |
*****7861 |
01/28/2017 |
| CATACUTAN, MYREL |
ZR-715569 |
5 |
9.99 |
321175261 |
******3503 |
01/28/2017 |
| CORE, TAYLYN |
ZR-751262 |
5 |
18.99 |
256074974 |
******2467 |
01/28/2017 |
| CUADRAS, LEAH |
ZR-715631 |
5 |
9.99 |
322271627 |
***********7357 |
01/28/2017 |
| HAGEY, DON |
ZR-715430 |
5 |
9.99 |
121101037 |
******2723 |
01/28/2017 |
| HERNANDEZ, FERNANDO |
ZR-719815 |
5 |
30.00 |
322271627 |
*****3156 |
01/28/2017 |
| JONES, AUSTIN |
ZR-723327 |
5 |
20.00 |
111993695 |
***2984 |
01/28/2017 |
| MALABANAN, ADRIANA |
ZR-715640 |
5 |
8.99 |
121000358 |
********5587 |
01/28/2017 |
| MARTINEZ, RICHARD |
ZR-715745 |
5 |
9.99 |
321170839 |
*****8014 |
01/28/2017 |
| ONTIVEROS, VANESSA |
ZR-723100 |
5 |
12.99 |
321076470 |
**********6310 |
01/28/2017 |
| PRASAD, AMAN |
ZR-715517 |
5 |
8.99 |
322271627 |
*********0155 |
01/28/2017 |
| SALDIVAR, ALICIA |
ZR-715803 |
5 |
34.79 |
321177586 |
**4433 |
01/28/2017 |
| TIRAEO, ELY |
ZR-715566 |
5 |
9.99 |
322271627 |
*****8262 |
01/28/2017 |
| TIRAO, LORNA |
ZR-715611 |
5 |
9.99 |
322271627 |
*****8262 |
01/28/2017 |
| TORRES, ELEANOR |
ZR-715590 |
5 |
9.99 |
322271627 |
*****8262 |
01/28/2017 |
| VASQUEZ, EDUARDO |
ZR-722922 |
5 |
20.00 |
121000358 |
********2524 |
01/28/2017 |
| WATERDOWN, SUNDIE |
ZR-715567 |
5 |
12.99 |
121000358 |
********2561 |
01/28/2017 |
| |
Count: 17 |
Total: |
247.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SMALL, TRACY |
ZR-715826 |
5 |
9.99 |
321076470 |
|
Invalid Bank Account No. |
01/28/2017 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|