Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORE, TAYLYN |
ZR-751262 |
3 |
1.00 |
256074974 |
******2467 |
04/08/2019 |
| COSBY, ALPHONSO |
ZR-652706 |
3 |
25.49 |
121042882 |
******1021 |
04/08/2019 |
| CRUZ, ANA |
ZR-WEB5691990 |
3 |
17.99 |
121042882 |
******5677 |
04/08/2019 |
| FIGUEROA, JOSE |
ZR-WEB1019240 |
3 |
16.99 |
322271627 |
*****8039 |
04/08/2019 |
| NOWLIN, KEITH |
ZR-WEB7740787 |
3 |
9.99 |
121122676 |
********3502 |
04/08/2019 |
| WILSON, MARIQUITA |
ZR-CA12123599 |
3 |
21.24 |
121105156 |
****1929 |
04/08/2019 |
| |
Count: 6 |
Total: |
92.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LYNCH, THOMAS |
ZR-WEB8150171 |
3 |
19.99 |
|
|
Invalid Bank Account No. |
04/08/2019 |
| |
Count: 1 |
Total: |
19.99 |
|
|
|
|