Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILES-LANDAU, CYNTHIA |
2M-0PM9223316 |
4 |
130.00 |
121000358 |
******6887 |
10/22/2019 |
| ESEED, JAXSON |
2M-YW24193739 |
4 |
1.00 |
121000358 |
********1503 |
10/22/2019 |
| GARCIA, ALYSSA |
2M-Q0M9195505 |
4 |
120.00 |
121042882 |
******7403 |
10/22/2019 |
| GARCIA, ARIANA |
2M-83CH195601 |
4 |
100.00 |
121042882 |
******7403 |
10/22/2019 |
| JACKSON, BRIAN |
2M-GTQJ203317 |
4 |
120.00 |
321076470 |
**********3010 |
10/22/2019 |
| JERSEY JR, STEVEN |
2M-X7CH210503 |
4 |
150.00 |
121000358 |
****8886 |
10/22/2019 |
| KAUR, DPINDER |
2M-5TX8190229 |
4 |
1.00 |
121042882 |
******1383 |
10/22/2019 |
| OLIVARIES, MIA |
2M-X3EZ205621 |
4 |
120.00 |
121042882 |
******1286 |
10/22/2019 |
| WRIGHT, EVAN |
2M-LXBJ205526 |
4 |
120.00 |
121042882 |
******9998 |
10/22/2019 |
| |
Count: 9 |
Total: |
862.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MAY, JAMES |
2M-R9E8195942 |
4 |
220.00 |
121000358 |
|
Invalid Bank Account No. |
10/22/2019 |
| MAY, JUSTIN |
2M-BZR1200025 |
4 |
240.00 |
121000358 |
|
Invalid Bank Account No. |
10/22/2019 |
| |
Count: 2 |
Total: |
460.00 |
|
|
|
|