Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRIZOSA, CLARISSA |
4B-000328 |
1 |
1350.00 |
122101706 |
********8878 |
10/04/2011 |
| GONZALEZ, VERONICA |
4B-001381 |
1 |
486.00 |
322174944 |
***2363 |
10/04/2011 |
| MARIN, ILEANA |
4B-002936 |
1 |
59.00 |
122101706 |
********6078 |
10/04/2011 |
| MILES, STEPHANIE |
4B-001770 |
1 |
826.00 |
122100024 |
*****8695 |
10/04/2011 |
| MULLANE WILLITS, CAREY |
4B-001520 |
1 |
54.00 |
322174795 |
******9903 |
10/04/2011 |
| ROGERS, JAIME |
4B-002483 |
1 |
490.00 |
122000247 |
******4145 |
10/04/2011 |
| SUMMERS, RAYCHELL |
4B-003098 |
1 |
59.00 |
322174795 |
******6366 |
10/04/2011 |
| VALENCIA, VALERIE |
4B-000313 |
1 |
54.00 |
122101706 |
********8673 |
10/04/2011 |
| |
Count: 8 |
Total: |
3378.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LEDESMA, VIVIENNE |
4B-002516 |
1 |
59.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| WARDA, SHARE |
4B-002505 |
1 |
69.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 2 |
Total: |
128.00 |
|
|
|
|