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 |
10/02/2019 |
| DHILLON, SUKHBIR |
FU-1113164 |
1 |
14.99 |
321173522 |
**********1821 |
10/02/2019 |
| DIAZ, JULIAN |
FU-1086914 |
1 |
1.00 |
321172594 |
**********4377 |
10/02/2019 |
| GONZALES, GENO |
FU-1086828 |
1 |
14.99 |
321171184 |
******1205 |
10/02/2019 |
| INGUANZO, SELENE |
FU-1118436 |
1 |
19.99 |
322271627 |
*****3938 |
10/02/2019 |
| MCCRAY, JON |
FU-WEB2419818 |
1 |
39.99 |
321175261 |
***5580 |
10/02/2019 |
| |
Count: 6 |
Total: |
110.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TERESA, MARIA |
FU-1066751 |
1 |
19.00 |
|
|
Invalid Bank Account No. |
10/02/2019 |
| |
Count: 1 |
Total: |
19.00 |
|
|
|
|