Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLEY, LAUREN |
2P-3044 |
1 |
21.25 |
067091719 |
******5790 |
08/01/2011 |
| BENOIT, LUCIA |
2P-3024 |
1 |
21.19 |
063000047 |
********9632 |
08/01/2011 |
| DIAZ, WILFREDO |
2P-2678 |
1 |
19.99 |
061000104 |
*********1844 |
08/01/2011 |
| ELLIOTT, ANGELA |
2P-1451 |
1 |
21.19 |
067006432 |
*********7052 |
08/01/2011 |
| EVANS, JENNIELEE |
2P-3045 |
1 |
21.25 |
067006432 |
*********3050 |
08/01/2011 |
| FERNANDEZ, ANTONIO |
2P-3042 |
1 |
21.25 |
263182817 |
******2505 |
08/01/2011 |
| GUERRA, FELIPE |
2P-3035 |
1 |
73.75 |
267083763 |
******6679 |
08/01/2011 |
| IBANEZ, YAMIKA |
2P-2683 |
1 |
35.00 |
263182817 |
******9504 |
08/01/2011 |
| JOSEPH, MERIENNE |
2P-1929 |
1 |
21.19 |
067006432 |
*********6555 |
08/01/2011 |
| MARCHESE, BETTY |
2P-1221 |
1 |
30.00 |
067091719 |
******2843 |
08/01/2011 |
| PEREZ, LETICIA |
2P-1863 |
1 |
21.19 |
067006432 |
*********2822 |
08/01/2011 |
| REBON, THERESA |
2P-2844 |
1 |
21.19 |
222381549 |
*8233 |
08/01/2011 |
| RICKARD, SUSIE |
2P-3033 |
1 |
21.25 |
067091719 |
******5577 |
08/01/2011 |
| SADLER, DUSTIN |
2P-3060 |
1 |
42.50 |
263182817 |
******7512 |
08/01/2011 |
| SWANSON, ELIZABETH |
2P-3032 |
1 |
21.25 |
063104668 |
******5223 |
08/01/2011 |
| VINCLAIR, MICHAEL |
2P-3048 |
1 |
42.50 |
067012882 |
******1597 |
08/01/2011 |
| WHEELER, SHANON |
2P-3052 |
1 |
21.25 |
063000047 |
********1952 |
08/01/2011 |
| WILLIAMS, TERESSA |
2P-1307 |
1 |
21.19 |
063107513 |
*********0582 |
08/01/2011 |
| YBANEZ, YOLANDA |
2P-2670 |
1 |
35.00 |
263182817 |
******0508 |
08/01/2011 |
| |
Count: 19 |
Total: |
533.38 |
|
|
|
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. |
08/01/2011 |
| |
Count: 1 |
Total: |
24.00 |
|
|
|
|