Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Avendano, Danny |
4U-WEB617027 |
3 |
9.99 |
121042882 |
******3414 |
03/06/2019 |
| BELMONTE, OSVALDO |
4U-WEB2623271 |
3 |
19.99 |
121000358 |
******0547 |
03/06/2019 |
| GEVERGIS, DENNIS |
4U-862231 |
3 |
39.00 |
322271627 |
*****0970 |
03/06/2019 |
| Martin, Nicole |
4U-1095300 |
3 |
81.98 |
121042882 |
******3771 |
03/06/2019 |
| NAVARRO, ANDRES |
4U-1111440 |
3 |
9.99 |
121000358 |
********6456 |
03/06/2019 |
| NEWTON, JOHN |
4U-1RSQ210952 |
3 |
1.00 |
321173470 |
*********2124 |
03/06/2019 |
| PATELZICK, KERRY |
4U-R6QY190026 |
3 |
49.99 |
121108441 |
******8601 |
03/06/2019 |
| POTTER, LISA |
4U-862211 |
3 |
70.00 |
121000358 |
********3175 |
03/06/2019 |
| SOUZA, CLAYTON |
4U-WEB441262 |
3 |
19.99 |
322271627 |
******6069 |
03/06/2019 |
| SOUZA, JEREMY |
4U-4JGQ184636 |
3 |
1.00 |
321175261 |
******5285 |
03/06/2019 |
| TORRES, ROSEMARY |
4U-WEB7286773 |
3 |
14.99 |
321171184 |
*******9339 |
03/06/2019 |
| VASQUEZ, JOSEPH |
4U-WEB3493462 |
3 |
9.99 |
121000358 |
******6573 |
03/06/2019 |
| Whitmire, Ashley |
4U-WEB2919471 |
3 |
1.00 |
321175261 |
***8600 |
03/06/2019 |
| |
Count: 13 |
Total: |
328.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RODRIGUEZ, CIERRA |
4U-WEB2977600 |
3 |
9.99 |
|
|
Invalid Bank Account No. |
03/06/2019 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|