Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, EDWARD |
FF-67956 |
2 |
26.75 |
263182914 |
**9499 |
08/16/2010 |
| BRANTLEY, KRISTEN |
FF-002994 |
2 |
37.45 |
063102152 |
*********3345 |
08/16/2010 |
| DONTFRAID, ALEX |
FF-08498 |
2 |
26.75 |
263182914 |
**9499 |
08/16/2010 |
| GONZALEZ, ERIKA |
FF-01551 |
2 |
37.45 |
063108680 |
****2237 |
08/16/2010 |
| LAMADIEU, SAMANTHA |
FF-3202 |
2 |
37.45 |
021000021 |
******3252 |
08/16/2010 |
| LAMONTE, MARK |
FF-002551 |
2 |
37.45 |
063100277 |
********7066 |
08/16/2010 |
| LAZZARA, JOHN |
FF-4643 |
2 |
37.45 |
063108680 |
****2237 |
08/16/2010 |
| LIMA, HERMES |
FF-03309 |
2 |
32.10 |
263183010 |
**3734 |
08/16/2010 |
| MCQUEEN, DAVID |
FF-60012 |
2 |
26.75 |
263182914 |
**9499 |
08/16/2010 |
| MINARDI, SHANNON |
FF-4822427 |
2 |
101.65 |
063115411 |
***5456 |
08/16/2010 |
| NURNBERGER, DONALD |
FF-000697 |
2 |
26.75 |
063113222 |
******4322 |
08/16/2010 |
| SCRUGS, ROBIN |
FF-777 |
2 |
26.75 |
263182914 |
**9499 |
08/16/2010 |
| TRESPALACIOS, ALI |
FF-062 |
2 |
37.45 |
263182794 |
*********1076 |
08/16/2010 |
| VAZQUEZ, KENNY |
FF-0046 |
2 |
26.75 |
263182817 |
******1508 |
08/16/2010 |
| WILLIAMS, SELENA |
FF-008646 |
2 |
26.75 |
263182914 |
**9499 |
08/16/2010 |
| |
Count: 15 |
Total: |
545.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PATTERSON, SARAH |
FF-40995 |
2 |
0.00 |
063104668 |
******8750 |
Zero Dollar Amount |
08/16/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|