Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, TRENTEN |
FU-1086847 |
1 |
19.99 |
121000358 |
********5611 |
04/02/2019 |
| DHILLON, SUKHBIR |
FU-1113164 |
1 |
14.99 |
321173522 |
**********1821 |
04/02/2019 |
| DIAZ, JULIAN |
FU-1086914 |
1 |
11.99 |
321172594 |
**********4377 |
04/02/2019 |
| ELSTON, TYLER |
FU-TE916916 |
1 |
9.99 |
322271627 |
*****3006 |
04/02/2019 |
| GONZALES, GENO |
FU-1086828 |
1 |
14.99 |
321171184 |
******1205 |
04/02/2019 |
| HERNANDEZ, CARLOS |
FU-1117104 |
1 |
19.99 |
322271627 |
*****1890 |
04/02/2019 |
| INGUANZO, SELENE |
FU-1118436 |
1 |
19.99 |
322271627 |
*****3938 |
04/02/2019 |
| |
Count: 7 |
Total: |
111.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TERESA, MARIA |
FU-1066751 |
1 |
13.00 |
|
|
Invalid Bank Account No. |
04/02/2019 |
| |
Count: 1 |
Total: |
13.00 |
|
|
|
|