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 |
12/04/2018 |
| DHILLON, SUKHBIR |
FU-1113164 |
1 |
14.99 |
321173522 |
**********1821 |
12/04/2018 |
| DIAZ, JULIAN |
FU-1086914 |
1 |
11.99 |
321172594 |
**********4377 |
12/04/2018 |
| ELSTON, TYLER |
FU-TE916916 |
1 |
4.99 |
322271627 |
*****3006 |
12/04/2018 |
| FRANCISCO, RAYMOND |
FU-WEB8819299 |
1 |
19.99 |
121042882 |
*****4703 |
12/04/2018 |
| GAYTAN, KRYSTLE |
FU-WEB2198516 |
1 |
19.99 |
121000358 |
********9339 |
12/04/2018 |
| GONZALES, GENO |
FU-1086828 |
1 |
14.99 |
321171184 |
******1205 |
12/04/2018 |
| HERNANDEZ, CARLOS |
FU-WEB86773 |
1 |
19.99 |
322271627 |
*****1890 |
12/04/2018 |
| INGUANZO, SELENE |
FU-WEB7781654 |
1 |
19.99 |
322271627 |
*****3938 |
12/04/2018 |
| JUAREZ, MONIQUE |
FU-WEB1436645 |
1 |
49.99 |
321172510 |
**1519 |
12/04/2018 |
| REYNOSO, DAVID |
FU-1100359 |
1 |
9.99 |
121000358 |
********2662 |
12/04/2018 |
| |
Count: 11 |
Total: |
206.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TERESA, MARIA |
FU-1066751 |
1 |
9.00 |
|
|
Invalid Bank Account No. |
12/04/2018 |
| |
Count: 1 |
Total: |
9.00 |
|
|
|
|