Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, TRENTEN |
FU-1086847 |
1 |
19.99 |
121000358 |
********5611 |
09/05/2018 |
| FRANK, ENDIE |
FU-1101177 |
1 |
1.00 |
121140218 |
******4187 |
09/05/2018 |
| GONZALES, GENO |
FU-1086828 |
1 |
14.99 |
321171184 |
******1205 |
09/05/2018 |
| REYNOSO, DAVID |
FU-1100359 |
1 |
9.99 |
121000358 |
********2662 |
09/05/2018 |
| |
Count: 4 |
Total: |
45.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TERESA, MARIA |
FU-1066751 |
1 |
6.00 |
|
|
Invalid Bank Account No. |
09/05/2018 |
| |
Count: 1 |
Total: |
6.00 |
|
|
|
|