Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, PATRICK |
K1-10 |
1 |
80.00 |
111900659 |
******2751 |
09/07/2010 |
| CHAVEZ, URIEL |
K1-16 |
1 |
75.00 |
111000614 |
******1732 |
09/07/2010 |
| CORDAWAY, JOE |
K1-14 |
1 |
70.00 |
113008465 |
***1307 |
09/07/2010 |
| FRYE, JAMES |
K1-11 |
1 |
115.00 |
111015159 |
*********7861 |
09/07/2010 |
| MARTIN, RANDY |
K1-15 |
1 |
55.00 |
111000614 |
******2025 |
09/07/2010 |
| MONREAL, ANNEL |
K1-1 |
1 |
145.00 |
113000023 |
********3351 |
09/07/2010 |
| ODONG, JACOB |
K1-18 |
1 |
140.00 |
111000614 |
*****9876 |
09/07/2010 |
| SCHRADER, ALEX |
K1-4 |
1 |
70.00 |
113017346 |
***4287 |
09/07/2010 |
| |
Count: 8 |
Total: |
750.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HEREBIA, ALEJANDRO |
K1-6 |
1 |
0.00 |
313082935 |
******9707 |
Zero Dollar Amount |
09/07/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|