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 |
08/06/2019 |
| DUENAS, JONATHAN |
2M-92D7204545 |
3 |
1.00 |
267084131 |
******9824 |
08/06/2019 |
| KALLUPURACKAL, ANN |
2M-YDKK205201 |
3 |
120.00 |
121000358 |
********0762 |
08/06/2019 |
| RAMIREZ, ALEX |
2M-FDHH212306 |
3 |
1.00 |
121042882 |
******7189 |
08/06/2019 |
| |
Count: 4 |
Total: |
242.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROCHA, JAVIER |
2M-U5F0211245 |
3 |
154.00 |
322227162 |
|
Invalid Bank Account No. |
08/06/2019 |
| |
Count: 1 |
Total: |
154.00 |
|
|
|
|