Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JERSEY JR, STEVEN |
2M-X7CH210503 |
4 |
150.00 |
121000358 |
****8886 |
06/21/2018 |
| MCFARLAND, JAYCE |
2M-BHW6193504 |
4 |
95.00 |
251480738 |
********6538 |
06/21/2018 |
| PEPE, TYNA |
2M-KK71210328 |
4 |
150.00 |
325081403 |
******9062 |
06/21/2018 |
| |
Count: 3 |
Total: |
395.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| OLIVARIES, MIA |
2M-X3EZ205621 |
4 |
240.00 |
121042882 |
|
Invalid Bank Account No. |
06/21/2018 |
| |
Count: 1 |
Total: |
240.00 |
|
|
|
|