Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELLIOTT, ANGELA |
2P-1451 |
1 |
19.99 |
067006432 |
*********7052 |
03/01/2011 |
| JOSEPH, MERIENNE |
2P-1929 |
1 |
21.19 |
067006432 |
*********6555 |
03/01/2011 |
| LANGFORD, DONNA |
2P-1870 |
1 |
21.19 |
067006432 |
*********2367 |
03/01/2011 |
| MARCHESE, BETTY |
2P-1221 |
1 |
30.00 |
067091719 |
******2843 |
03/01/2011 |
| PEREZ, LETICIA |
2P-1863 |
1 |
21.19 |
067006432 |
*********2822 |
03/01/2011 |
| WILLIAMS, TERESSA |
2P-1307 |
1 |
39.98 |
063107513 |
*********0582 |
03/01/2011 |
| |
Count: 6 |
Total: |
153.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CASTILLO, MARILYN |
2P-1652 |
1 |
24.00 |
|
|
Invalid Bank Account No. |
03/01/2011 |
| |
Count: 1 |
Total: |
24.00 |
|
|
|
|