Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, KYLIE |
U1-1073933 |
4 |
1.00 |
121042882 |
******3878 |
11/21/2018 |
| GARCIA, LEONILA |
U1-1073936 |
4 |
10.00 |
121042882 |
******3878 |
11/21/2018 |
| GONZALEZ, FELICITY |
U1-1056612 |
4 |
24.98 |
121042882 |
******7000 |
11/21/2018 |
| GONZALEZ, PAULINA |
U1-581303382 |
4 |
1.00 |
121000358 |
******0805 |
11/21/2018 |
| HERRERA, ARACELI |
U1-581301359 |
4 |
19.00 |
121000358 |
********3027 |
11/21/2018 |
| LOPEZ, ADRIANA |
U1-153 |
4 |
23.00 |
121100782 |
*****6396 |
11/21/2018 |
| LOPEZ, ELIZABETH |
U1-6BFQ201507 |
4 |
9.99 |
322271627 |
*****0623 |
11/21/2018 |
| MAHONEY, JOCELYNN |
U1-1074038 |
4 |
24.00 |
314074269 |
******6432 |
11/21/2018 |
| MARTINEZ, CESAR |
U1-1074244 |
4 |
1.00 |
322271627 |
*****5028 |
11/21/2018 |
| MUNOZ, ARACELI |
U1-WEB1872204 |
4 |
9.99 |
321171184 |
*******2811 |
11/21/2018 |
| RICO, HORTENCIA |
U1-581300172 |
4 |
18.00 |
121140218 |
******5756 |
11/21/2018 |
| ROSALES, MARIANO |
U1-0118 |
4 |
15.00 |
321175261 |
******2797 |
11/21/2018 |
| VELA, JOSHUA |
U1-581303851 |
4 |
9.99 |
322271627 |
*****1351 |
11/21/2018 |
| VELASQUEZ, ANDREW |
U1-1616 |
4 |
19.00 |
121100782 |
*****4280 |
11/21/2018 |
| XIONG, TJ |
U1-1088075 |
4 |
1.00 |
121000358 |
********8040 |
11/21/2018 |
| |
Count: 15 |
Total: |
186.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BRAMBILA, EZEQUIEL |
U1-1087489 |
4 |
14.99 |
|
|
Invalid Bank Account No. |
11/21/2018 |
| |
Count: 1 |
Total: |
14.99 |
|
|
|
|