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 |
11/05/2010 |
| CORDAWAY, JOE |
K1-14 |
1 |
70.00 |
113008465 |
***1307 |
11/05/2010 |
| HOFFMAN, B |
K1-24 |
1 |
55.00 |
111000614 |
*****2710 |
11/05/2010 |
| LAMBERT, ELTON |
K1-23 |
1 |
80.00 |
022300173 |
*****0802 |
11/05/2010 |
| MARTIN, RANDY |
K1-15 |
1 |
55.00 |
111000614 |
******2025 |
11/05/2010 |
| MONREAL, ANNEL |
K1-1 |
1 |
170.00 |
113000023 |
********3351 |
11/05/2010 |
| ODONG, JACOB |
K1-18 |
1 |
140.00 |
111000614 |
******7876 |
11/05/2010 |
| PEREZ, ROLAND |
K1-25 |
1 |
115.00 |
111000614 |
*****0899 |
11/05/2010 |
| SCHRADER, ALEX |
K1-4 |
1 |
70.00 |
113017346 |
***4287 |
11/05/2010 |
| |
Count: 9 |
Total: |
835.00 |
|
|
|
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 |
11/05/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|