Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, KATELEEN |
2M-90FP210332 |
3 |
120.00 |
321175261 |
******4965 |
04/08/2019 |
| KALLUPURACKAL, ANN |
2M-YDKK205201 |
3 |
120.00 |
121000358 |
********0762 |
04/08/2019 |
| RAMIREZ, ALEX |
2M-FDHH212306 |
3 |
150.00 |
121042882 |
******7189 |
04/08/2019 |
| |
Count: 3 |
Total: |
390.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROCHA, JAVIER |
2M-U5F0211245 |
3 |
150.00 |
322227162 |
|
Invalid Bank Account No. |
04/08/2019 |
| |
Count: 1 |
Total: |
150.00 |
|
|
|
|