Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LEE JR, VANLIST |
FJ-10021 |
A |
32.09 |
063107513 |
******2210 |
11/20/2019 |
| SHARROCK, ALISSA |
FJ-10044 |
A |
32.09 |
044000037 |
*****9219 |
11/20/2019 |
| |
Count: 2 |
Total: |
64.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ASHOURI, BASSEM |
FJ-10014 |
A |
32.09 |
|
|
Invalid Bank Account No. |
11/20/2019 |
| FREELAND, HAYDEN |
FJ-10020 |
A |
32.09 |
|
|
Invalid Bank Account No. |
11/20/2019 |
| GIZA, MARK |
FJ-10016 |
A |
32.09 |
|
|
Invalid Bank Account No. |
11/20/2019 |
| LEONE, MARK |
FJ-10023 |
A |
32.09 |
|
|
Invalid Bank Account No. |
11/20/2019 |
| |
Count: 4 |
Total: |
128.36 |
|
|
|
|