Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Christenson, James |
FY-WEB2486081 |
4 |
9.99 |
322271627 |
*****2825 |
06/21/2019 |
| DEEDON, TOM |
FY-WEB7451722 |
4 |
19.99 |
121042882 |
******2523 |
06/21/2019 |
| DEZOYSA, MIRAN |
FY-1114722 |
4 |
17.99 |
321171184 |
*******6566 |
06/21/2019 |
| FERNANDEZ, BLANCA |
FY-1097645 |
4 |
9.99 |
121000358 |
********0429 |
06/21/2019 |
| FREDRICKSON, BREANA |
FY-1065219 |
4 |
19.99 |
121042882 |
******8788 |
06/21/2019 |
| GALVEZ, ARIANA |
FY-909270 |
4 |
67.99 |
322271627 |
*****1672 |
06/21/2019 |
| GAYFIELD, KARYN |
FY-1114748 |
4 |
19.99 |
322271627 |
*****3180 |
06/21/2019 |
| GOVAN, RICHARD |
FY-1104759 |
4 |
19.99 |
121000358 |
********5306 |
06/21/2019 |
| GRIMSRUD, ZACHARY |
FY-WEB2881558 |
4 |
19.99 |
031101169 |
*********6959 |
06/21/2019 |
| HOWELL, AMELIE |
FY-WEB794767 |
4 |
7.99 |
121102036 |
*****7544 |
06/21/2019 |
| Hernandez, Victor |
FY-809262 |
4 |
15.99 |
322271627 |
*****0338 |
06/21/2019 |
| Joyner, Iffy |
FY-WEB6486670 |
4 |
1.00 |
322271627 |
*****3698 |
06/21/2019 |
| LEWIS, JOSEPH |
FY-667619 |
4 |
19.95 |
121100782 |
*****1107 |
06/21/2019 |
| Mills, Jennifer |
FY-WEB1544188 |
4 |
9.99 |
121042882 |
******6739 |
06/21/2019 |
| SHERMAN, DENICE |
FY-1104747 |
4 |
18.99 |
121042882 |
******8788 |
06/21/2019 |
| Sanghu, Satwinder |
FY-1044800 |
4 |
19.99 |
121000358 |
********3930 |
06/21/2019 |
| Soliz, Jesse |
FY-707775 |
4 |
9.99 |
121000358 |
********7887 |
06/21/2019 |
| Theisen, Michael |
FY-WEB4281823 |
4 |
15.99 |
121042882 |
******0662 |
06/21/2019 |
| URIBE, MANUEL |
FY-456644 |
4 |
7.99 |
322079719 |
*********3987 |
06/21/2019 |
| luna, jose |
FY-WEB8121150 |
4 |
63.99 |
121042882 |
******8631 |
06/21/2019 |
| velu, andrew |
FY-571968 |
4 |
9.99 |
121042882 |
******8615 |
06/21/2019 |
| |
Count: 21 |
Total: |
407.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CASILLAS, JOSE |
FY-WEB1166290 |
4 |
338.94 |
|
|
Invalid Bank Account No. |
06/21/2019 |
| KEENAN, ZECH |
FY-WEB2263791 |
4 |
338.94 |
|
|
Invalid Bank Account No. |
06/21/2019 |
| KEENAN, ZECH |
FY-WEB4483564 |
4 |
338.94 |
|
|
Invalid Bank Account No. |
06/21/2019 |
| |
Count: 3 |
Total: |
1016.82 |
|
|
|
|