Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANTLEY, KRISTEN |
FF-002994 |
2 |
37.45 |
063102152 |
*********3345 |
04/15/2011 |
| CARNEGIE, TRENT |
FF-1517 |
2 |
32.10 |
063102152 |
*********7716 |
04/15/2011 |
| HOFFMANE, TANIA |
FF-03350 |
2 |
32.10 |
063102152 |
*********5496 |
04/15/2011 |
| LIMA, HERMES |
FF-03309 |
2 |
32.10 |
263183010 |
**3734 |
04/15/2011 |
| MINARDI, SHANNON |
FF-4822427 |
2 |
101.65 |
063116287 |
***9685 |
04/15/2011 |
| NURNBERGER, DONALD |
FF-000697 |
2 |
26.75 |
263191387 |
*********1021 |
04/15/2011 |
| URBANSKI, COOPER |
FF-8611 |
2 |
26.75 |
063100277 |
********0625 |
04/15/2011 |
| |
Count: 7 |
Total: |
288.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PATTERSON, SARAH |
FF-40995 |
2 |
0.00 |
063104668 |
******8750 |
Zero Dollar Amount |
04/15/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|