Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAME, JUANITA |
82-S19788 |
|
4.00 |
322271627 |
*****0516 |
09/27/2019 |
| GRAJEDA, JUDITH |
82-W18497 |
|
59.00 |
322271627 |
*****5071 |
09/27/2019 |
| HARRIS, SETH |
82-110827 |
|
87.00 |
322271627 |
*****1976 |
09/27/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*****7310 |
09/27/2019 |
| LAMPL, ELAN |
82-X960789 |
|
44.00 |
321171184 |
*******1164 |
09/27/2019 |
| OLIVARES, FERNANDO |
82-P26403 |
|
300.00 |
322271627 |
*****0661 |
09/27/2019 |
| PACHECO, STASHA |
82-X366020 |
|
340.00 |
321175261 |
******3500 |
09/27/2019 |
| PERALTA-DAWSON, NANNETTE |
82-P6809 |
|
20.00 |
321172594 |
****2817 |
09/27/2019 |
| QUEZADA, MICHELE |
82-P21153 |
|
74.00 |
256074974 |
******7171 |
09/27/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
34.00 |
121042882 |
******4506 |
09/27/2019 |
| |
Count: 10 |
Total: |
991.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| VORAKONMANE, KHAMTHONE |
82-X936289 |
|
0.00 |
321172594 |
***3782 |
Zero Dollar Amount |
09/27/2019 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|