Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTELLE, BRIAN |
-DVST161311 |
1 |
20.00 |
322271627 |
*****9656 |
10/02/2019 |
| GONZALES, DASON |
-DASONGONZ |
1 |
10.00 |
122000496 |
******7903 |
10/02/2019 |
| NITZSCHE, GREGORY |
-DZNP221906 |
1 |
13.99 |
322271627 |
***********5306 |
10/02/2019 |
| RUBIO-AMPARAN, VELIA |
-D7DS141824 |
1 |
14.99 |
121042882 |
******7077 |
10/02/2019 |
| TORRES, BRIAN |
-DNXV114019 |
1 |
2.00 |
121042882 |
******9292 |
10/02/2019 |
| |
Count: 5 |
Total: |
60.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ZAMBRANO, OLIVIA |
-DZXW205642 |
1 |
1199.70 |
121000035 |
|
Invalid Bank Account No. |
10/02/2019 |
| |
Count: 1 |
Total: |
1199.70 |
|
|
|
|