Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRANADO, JAIDEN |
9H-1080956 |
4 |
60.00 |
321172510 |
**********3399 |
04/21/2018 |
| HOLDEN, KARALYNN |
9H-1080957 |
4 |
80.00 |
321172510 |
**********3399 |
04/21/2018 |
| TREVINO, RICARDO |
9H-1080949 |
4 |
120.00 |
122000496 |
******3097 |
04/21/2018 |
| |
Count: 3 |
Total: |
260.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HOLGUIN, ISABELA |
9H-0Y4N222721 |
4 |
80.00 |
132117257 |
|
Invalid Bank Account No. |
04/21/2018 |
| |
Count: 1 |
Total: |
80.00 |
|
|
|
|