Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COVEY, PAT |
M0-004115 |
1 |
25.60 |
063107513 |
*********4603 |
08/05/2010 |
| DOLCE, FRAN |
M0-003751 |
1 |
10.70 |
263290220 |
******7570 |
08/05/2010 |
| MCCANN & MIKE, YVONNE |
M0-004584 |
1 |
21.39 |
063000047 |
********3208 |
08/05/2010 |
| SVEJDA, TERRY |
M0-004285 |
1 |
21.39 |
063000047 |
********2757 |
08/05/2010 |
| VAUGHN, PAMALA |
M0-004113 |
1 |
15.00 |
063000047 |
********2362 |
08/05/2010 |
| WEATHERBEE, RYAN |
M0-004608 |
1 |
16.04 |
063100277 |
********6091 |
08/05/2010 |
| |
Count: 6 |
Total: |
110.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DUFFY, SHANNON |
M0-003555 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/05/2010 |
| NUNZIATA, JOE |
M0-003533 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/05/2010 |
| ZEQUENA, JAVIER |
M0-003530 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/05/2010 |
| |
Count: 3 |
Total: |
0.00 |
|
|
|
|