Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CEDILLO, ELIZABETH |
7Y-0583 |
1 |
53.04 |
111000614 |
******8629 |
03/02/2018 |
| GARZA, BELINDA |
7Y-0547 |
1 |
107.17 |
111000614 |
*****9215 |
03/02/2018 |
| JOHNSON, DENIELLE |
7Y-D5277 |
1 |
58.46 |
111000614 |
*****9810 |
03/02/2018 |
| WASHINGTON, CHASE |
7Y-D5307 |
1 |
47.63 |
111000025 |
********4319 |
03/02/2018 |
| |
Count: 4 |
Total: |
266.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GAMELL, CYNTHIA |
7Y-D5569 |
1 |
238.15 |
|
|
Invalid Bank Account No. |
03/02/2018 |
| |
Count: 1 |
Total: |
238.15 |
|
|
|
|