Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORNEJO, MARTHA |
-PMYX195224 |
1 |
2.00 |
322271627 |
******6333 |
10/02/2019 |
| DOMINGOS, SHELLEY |
-PZ7Y121133 |
1 |
14.99 |
101100045 |
********7644 |
10/02/2019 |
| GASTELUM-JAMES, ETHAN |
-P1RJ110016 |
1 |
14.99 |
121042882 |
******3186 |
10/02/2019 |
| IOSEFA, PENIAMINA |
-PENIAMINAL |
1 |
10.00 |
121000358 |
********2854 |
10/02/2019 |
| LEYVA, BRIAN |
-PAQJ090826 |
1 |
25.99 |
121000358 |
********4825 |
10/02/2019 |
| MOORE, DONALD |
-PNEU121244 |
1 |
2.00 |
321175261 |
******5735 |
10/02/2019 |
| PHAPHOL, VICTOR |
-P1HZ180602 |
1 |
14.99 |
322271627 |
******6245 |
10/02/2019 |
| SHIPMAN, BRIAN |
-PMS3135425 |
1 |
8.00 |
322271627 |
***********7865 |
10/02/2019 |
| SIERRA, PATRICIA |
-PWXK093449 |
1 |
14.99 |
321172510 |
**********1067 |
10/02/2019 |
| |
Count: 9 |
Total: |
107.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MOYA, VERONICA |
-PYZG210842 |
1 |
1403.64 |
PYZG21084 |
|
Invalid Bank Account No. |
10/02/2019 |
| |
Count: 1 |
Total: |
1403.64 |
|
|
|
|