Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Avina, Katessa |
FP-WEB8869271 |
4 |
56.99 |
121042882 |
******0110 |
06/21/2018 |
| BALDWIN, RHIANNA |
FP-1081638 |
4 |
9.99 |
026009593 |
******0424 |
06/21/2018 |
| CONTRERAS, TATIANA |
FP-5JJP110853 |
4 |
38.99 |
121042882 |
******8636 |
06/21/2018 |
| Cortez, Timothy |
FP-WEB3144980 |
4 |
19.99 |
314074269 |
****8539 |
06/21/2018 |
| GALLO, JESUS |
FP-GDZ5144535 |
4 |
68.99 |
121000358 |
********0456 |
06/21/2018 |
| KHAN, SAMREEN |
FP-814848 |
4 |
1.00 |
321175261 |
******8362 |
06/21/2018 |
| LEON, MATTHEW |
FP-WVP9220848 |
4 |
9.99 |
121122676 |
********6647 |
06/21/2018 |
| LOPEZ, ALEJANDRO |
FP-691373 |
4 |
14.99 |
121042882 |
******8388 |
06/21/2018 |
| MAHMOOD, FAISAL |
FP-868608 |
4 |
9.99 |
121042882 |
******6842 |
06/21/2018 |
| Murillo, Juan |
FP-1053884 |
4 |
6.99 |
322271627 |
*****8670 |
06/21/2018 |
| POLANCO, ISAAC |
FP-534828 |
4 |
6.02 |
322271627 |
*****8210 |
06/21/2018 |
| ROSE, SHARLEEN |
FP-501875 |
4 |
33.99 |
121142119 |
****0540 |
06/21/2018 |
| SALATTI, CHRIS |
FP-915116 |
4 |
14.99 |
321175261 |
***5859 |
06/21/2018 |
| VANG, CHRISTINA |
FP-WEB1103615 |
4 |
9.99 |
091000022 |
********8791 |
06/21/2018 |
| Wall, Sam |
FP-695881 |
4 |
17.99 |
121000358 |
********7889 |
06/21/2018 |
| XIONG, DAVE |
FP-743463 |
4 |
9.99 |
121108441 |
******5401 |
06/21/2018 |
| XIONG, HACK |
FP-532763 |
4 |
13.99 |
121108441 |
******5401 |
06/21/2018 |
| joneslott, donnell |
FP-738442 |
4 |
17.99 |
121122676 |
********0681 |
06/21/2018 |
| |
Count: 18 |
Total: |
362.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CERVANTES, SANDY |
FP-608013 |
4 |
62.49 |
|
|
Invalid Bank Account No. |
06/21/2018 |
| |
Count: 1 |
Total: |
62.49 |
|
|
|
|