Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREOLA, MONICA |
8J-090582 |
3 |
84.99 |
322271627 |
*****3919 |
05/27/2020 |
| DURAN, SONYA |
8J-WEB987943 |
3 |
89.99 |
121000358 |
********2287 |
05/27/2020 |
| Romero, Erik |
8J-1257 |
3 |
79.99 |
121137027 |
******5380 |
05/27/2020 |
| VALENZUELA, ISIDRA |
8J-IV13 |
3 |
10.00 |
084003997 |
************8343 |
05/27/2020 |
| YANG, SAETBYEOL |
8J-SY18 |
3 |
79.99 |
021000021 |
*****3548 |
05/27/2020 |
| |
Count: 5 |
Total: |
344.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MARQUEZ, ADRIAN |
8J-AM24 |
9 |
29.99 |
|
|
Invalid Bank Account No. |
05/27/2020 |
| |
Count: 1 |
Total: |
29.99 |
|
|
|
|