Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBADAN, DANILO |
FF-40673 |
1 |
37.45 |
063100277 |
********9934 |
09/07/2010 |
| ARANGO, JOHNNY |
FF-04001 |
1 |
37.45 |
053000196 |
********7156 |
09/07/2010 |
| ARMANDO, CID |
FF-90055 |
1 |
48.15 |
263182817 |
*****6850 |
09/07/2010 |
| DESANTO, SERGIO |
FF-002991 |
1 |
48.15 |
063000021 |
*********5121 |
09/07/2010 |
| ESOP, MARCUS |
FF-47662 |
1 |
48.15 |
267084131 |
******9521 |
09/07/2010 |
| FOX, MATTY |
FF-30002 |
1 |
26.75 |
267084131 |
*****2980 |
09/07/2010 |
| MEDINA, ALEXANDER |
FF-2953247 |
1 |
26.75 |
063100277 |
********5950 |
09/07/2010 |
| NEWMAN, KEITH |
FF-02261 |
1 |
37.45 |
101205681 |
**********6979 |
09/07/2010 |
| ORAMA, GUSTAVO |
FF-122274 |
1 |
37.45 |
063104668 |
******6696 |
09/07/2010 |
| ORDUNA, JOSEPH |
FF-00112 |
1 |
37.45 |
267084131 |
******4271 |
09/07/2010 |
| SALTZMAN, JULIAN |
FF-09684 |
1 |
37.45 |
256074974 |
******9298 |
09/07/2010 |
| SCOTT, CHRISTOPHER |
FF-20846 |
1 |
37.45 |
263182817 |
******6510 |
09/07/2010 |
| SPENCE, ASHLEY |
FF-00008 |
1 |
37.45 |
063102152 |
*********4635 |
09/07/2010 |
| TRUBILLA, JOSEPH |
FF-7872125 |
1 |
37.45 |
263182817 |
******7502 |
09/07/2010 |
| WYMS, ELLIS |
FF-000997 |
1 |
48.14 |
125008547 |
******6090 |
09/07/2010 |
| |
Count: 15 |
Total: |
583.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| VEAT, ANDREA |
FF-999990000 |
1 |
0.00 |
|
|
Zero Dollar Amount |
09/07/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|