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 |
05/02/2011 |
| GARCIA, ISLEIDI |
2P-2662 |
1 |
35.00 |
263182817 |
******6506 |
05/02/2011 |
| HERNANDEZ, AIMELYS |
2P-2780 |
1 |
19.99 |
063102152 |
*********0357 |
05/02/2011 |
| IBANEZ, YAMIKA |
2P-2683 |
1 |
35.00 |
263182817 |
******9504 |
05/02/2011 |
| JOSEPH, MERIENNE |
2P-1929 |
1 |
21.19 |
067006432 |
*********6555 |
05/02/2011 |
| MARCHESE, BETTY |
2P-1221 |
1 |
30.00 |
067091719 |
******2843 |
05/02/2011 |
| PEREZ, LETICIA |
2P-1863 |
1 |
21.19 |
067006432 |
*********2822 |
05/02/2011 |
| REBON, THERESA |
2P-2844 |
1 |
19.99 |
222381549 |
*8233 |
05/02/2011 |
| WILLIAMS, TERESSA |
2P-1307 |
1 |
19.98 |
063107513 |
*********0582 |
05/02/2011 |
| YBANEZ, YOLANDA |
2P-2670 |
1 |
35.00 |
263182817 |
******0508 |
05/02/2011 |
| |
Count: 10 |
Total: |
257.33 |
|
|
|
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. |
05/02/2011 |
| |
Count: 1 |
Total: |
24.00 |
|
|
|
|