Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARAZA, MARIA |
2P-1861 |
1 |
21.19 |
063000047 |
********2756 |
06/01/2010 |
| ELLIOTT, ANGELA |
2P-1451 |
1 |
19.99 |
067006432 |
*********7052 |
06/01/2010 |
| JOSEPH, MERIENNE |
2P-1929 |
1 |
21.19 |
067006432 |
*********6555 |
06/01/2010 |
| LANGFORD, DONNA |
2P-1870 |
1 |
21.19 |
067006432 |
*********2367 |
06/01/2010 |
| LATORRE, WILLY |
2P-1556 |
1 |
28.61 |
063000047 |
********6118 |
06/01/2010 |
| MORALES, MARIA |
2P-2202 |
1 |
60.00 |
063102152 |
*********6425 |
06/01/2010 |
| PANTOJA, MIATA |
2P-2060 |
1 |
21.19 |
063000047 |
********2062 |
06/01/2010 |
| PEREZ, LETICIA |
2P-1863 |
1 |
21.19 |
067006432 |
*********2822 |
06/01/2010 |
| ROMAK, ANGIE |
2P-1534 |
1 |
42.38 |
063100277 |
********3207 |
06/01/2010 |
| ROQUE, JOSE |
2P-2043 |
1 |
21.19 |
063100277 |
********7019 |
06/01/2010 |
| WILLIAMS, TERESSA |
2P-1307 |
1 |
21.19 |
063107513 |
*********0582 |
06/01/2010 |
| |
Count: 11 |
Total: |
299.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CASTILLO, MARILYN |
2P-1652 |
1 |
24.00 |
|
|
Invalid Bank Account No. |
06/01/2010 |
| |
Count: 1 |
Total: |
24.00 |
|
|
|
|