Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALAKIAN, PATRICK |
05-101250 |
1 |
22.00 |
121202211 |
********6814 |
06/01/2010 |
| BELL, JOHN |
05-335820022 |
1 |
30.00 |
121042882 |
******3486 |
06/01/2010 |
| COSTA, PAUL |
05-101681 |
1 |
20.00 |
122000247 |
******5527 |
06/01/2010 |
| DIVINCENZO, ANTHONY |
05-102450 |
1 |
26.00 |
122000247 |
******7578 |
06/01/2010 |
| FLORES, CINDY |
05-102303 |
1 |
25.00 |
122000496 |
******0880 |
06/01/2010 |
| FORE, AARON |
05-102129 |
1 |
37.00 |
121042882 |
******7578 |
06/01/2010 |
| GILLMEISTER, LIDJA |
05-102400 |
1 |
25.00 |
051000017 |
********5545 |
06/01/2010 |
| IBANEZ, JEFFREY JEFF |
05-101624 |
1 |
20.00 |
322271627 |
******5053 |
06/01/2010 |
| JENKINS, RICK |
05-102573 |
1 |
20.00 |
122000247 |
******1803 |
06/01/2010 |
| JIMENEZ, OSWALDO |
05-102587 |
1 |
19.50 |
121000358 |
******0340 |
06/01/2010 |
| LEGGATT, DAVID |
05-102352 |
1 |
25.00 |
122287170 |
*********3217 |
06/01/2010 |
| LEGGATT, LENORA |
05-102351 |
1 |
25.00 |
122287170 |
*********3217 |
06/01/2010 |
| LIEBER, STEVE |
05-102214 |
1 |
25.00 |
322281484 |
*****5274 |
06/01/2010 |
| MCCUTCHEON, SHAUN |
05-101653 |
1 |
39.99 |
322271627 |
******2400 |
06/01/2010 |
| ROSE, STEPHEN |
05-101262 |
1 |
31.99 |
061000052 |
********4046 |
06/01/2010 |
| RUSSO, LISA |
05-335820300 |
1 |
36.00 |
322281507 |
*****1580 |
06/01/2010 |
| STAPLETON, TIM |
05-100787 |
1 |
388.00 |
122000247 |
******2219 |
06/01/2010 |
| WHALEY, JAY |
05-102764 |
1 |
32.00 |
122000247 |
******5642 |
06/01/2010 |
| |
Count: 18 |
Total: |
847.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LAM, HAI |
05-102591 |
1 |
19.50 |
|
|
Invalid Bank Account No. |
06/01/2010 |
| |
Count: 1 |
Total: |
19.50 |
|
|
|
|