Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEZCUA, JUAN |
-923775 |
1 |
11.99 |
322274925 |
****5621 |
10/02/2019 |
| ARMENTA, ERIC |
-9B4V092501 |
1 |
9.99 |
121042882 |
******9546 |
10/02/2019 |
| BARRAGAN, GABRIELA |
-903414 |
1 |
39.99 |
121000358 |
********6442 |
10/02/2019 |
| CATANO, JONATHAN |
-9GW1200507 |
1 |
44.98 |
121042882 |
******7741 |
10/02/2019 |
| CONTRERAS, MIRIAM |
-9T55174943 |
1 |
10.00 |
121000358 |
********8872 |
10/02/2019 |
| DELATORRE, FELICIA |
-9092145135 |
1 |
13.99 |
121000358 |
********5978 |
10/02/2019 |
| KIM, JACKSON |
-907032 |
1 |
14.99 |
322271627 |
*****9871 |
10/02/2019 |
| LEMUS, JENNIFER |
-9E8M201943 |
1 |
2.00 |
322271627 |
*****3309 |
10/02/2019 |
| MAGANA, NICK |
-9P2C190959 |
1 |
13.99 |
321172594 |
**********4136 |
10/02/2019 |
| PADILLA, VIKTORIA |
-9C0A140246 |
1 |
17.99 |
121042882 |
******7848 |
10/02/2019 |
| RATHSAMY, CINDY |
-9WFU135725 |
1 |
14.99 |
121000358 |
********0506 |
10/02/2019 |
| RICO, ALEXIS |
-904939 |
1 |
2.00 |
121000358 |
********6085 |
10/02/2019 |
| ROCHA, JAZMIN |
-9MV6231539 |
1 |
13.99 |
321172594 |
****8873 |
10/02/2019 |
| TRACY, HEIDI |
-90WL122458 |
1 |
2.00 |
121100782 |
*****4026 |
10/02/2019 |
| |
Count: 14 |
Total: |
212.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DOKES, YVONNE |
-913301 |
1 |
831.48 |
|
|
Invalid Bank Account No. |
10/02/2019 |
| |
Count: 1 |
Total: |
831.48 |
|
|
|
|