Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MICHAEL |
-MICHAELADA |
1 |
10.00 |
322271627 |
*****9952 |
10/02/2019 |
| HERNANDEZ, JACOB |
-M7PD140107 |
1 |
9.99 |
321175261 |
******7425 |
10/02/2019 |
| MORIN, VERONIKA |
-MP57001753 |
1 |
14.99 |
321172594 |
**********1326 |
10/02/2019 |
| TAFOYA, MOISES |
-MTAFOYA |
1 |
10.00 |
321172594 |
**********7382 |
10/02/2019 |
| THAO, RITTMAN |
-MWV8133821 |
1 |
14.99 |
121042882 |
******3929 |
10/02/2019 |
| TRISTAN GARCIA, ERICA |
-MH9A203108 |
1 |
23.99 |
321172594 |
****2417 |
10/02/2019 |
| VIDAL, MANUEL |
-MANYV |
1 |
13.99 |
321172594 |
**********8443 |
10/02/2019 |
| |
Count: 7 |
Total: |
97.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JACINTO, GLADIMIR |
-MMAA211343 |
1 |
1439.64 |
PYZG21084 |
|
Invalid Bank Account No. |
10/02/2019 |
| SANCHEZ III, JOE |
-M9NC133637 |
1 |
791.54 |
|
|
Invalid Bank Account No. |
10/02/2019 |
| |
Count: 2 |
Total: |
2231.18 |
|
|
|
|