Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, JUDAH |
V9-1061811 |
3 |
9.99 |
121042882 |
******5735 |
02/06/2018 |
| BLASWICH, JEREMY |
V9-4GC2120116 |
3 |
18.99 |
121000358 |
********7979 |
02/06/2018 |
| COUNTER, KELSI |
V9-1072301 |
3 |
10.00 |
256074974 |
******1332 |
02/06/2018 |
| DUNN, GARRETT |
V9-1071891 |
3 |
14.99 |
122000247 |
******0529 |
02/06/2018 |
| GONZALES, JOSEPH |
V9-1071993 |
3 |
14.99 |
321172594 |
**********6561 |
02/06/2018 |
| HERNANDEZ, DESTINEY |
V9-1072068 |
3 |
14.99 |
121042882 |
******6879 |
02/06/2018 |
| MACIAS, ALONDR |
V9-WEB9027821 |
3 |
8.99 |
122000247 |
******0350 |
02/06/2018 |
| ORTIZ, GILBERT |
V9-1071943 |
3 |
38.99 |
321175261 |
******8191 |
02/06/2018 |
| TUNNELL, SPENCER |
V9-WEB9798525 |
3 |
9.99 |
121042882 |
******4017 |
02/06/2018 |
| |
Count: 9 |
Total: |
141.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AVILA, DIANA |
V9-LLQF130652 |
3 |
8.99 |
|
|
Invalid Bank Account No. |
02/06/2018 |
| |
Count: 1 |
Total: |
8.99 |
|
|
|
|