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 |
06/04/2019 |
| DHILLON, SUKHBIR |
FU-1113164 |
1 |
14.99 |
321173522 |
**********1821 |
06/04/2019 |
| DIAZ, JULIAN |
FU-1086914 |
1 |
11.99 |
321172594 |
**********4377 |
06/04/2019 |
| ELSTON, TYLER |
FU-TE916916 |
1 |
9.99 |
322271627 |
*****3006 |
06/04/2019 |
| GONZALES, GENO |
FU-1086828 |
1 |
14.99 |
321171184 |
******1205 |
06/04/2019 |
| HERNANDEZ, CARLOS |
FU-1117104 |
1 |
19.99 |
322271627 |
*****1890 |
06/04/2019 |
| INGUANZO, SELENE |
FU-1118436 |
1 |
19.99 |
322271627 |
*****3938 |
06/04/2019 |
| MCCRAY, JON |
FU-WEB2419818 |
1 |
78.99 |
321175261 |
***5580 |
06/04/2019 |
| NUNEZ, EMILY |
FU-WEB4305015 |
1 |
19.99 |
322271627 |
*****3005 |
06/04/2019 |
| Weber, Adam |
FU-Z6QG165513 |
1 |
58.99 |
121100782 |
*****8885 |
06/04/2019 |
| |
Count: 10 |
Total: |
269.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TERESA, MARIA |
FU-1066751 |
1 |
15.00 |
|
|
Invalid Bank Account No. |
06/04/2019 |
| |
Count: 1 |
Total: |
15.00 |
|
|
|
|