Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZZOLINA, ALESSANDRO |
FJ-08271972 |
2 |
500.00 |
122000661 |
**********3398 |
07/15/2011 |
| CORDERO, E. TOM |
FJ-02031943 |
2 |
45.00 |
122220593 |
***8091 |
07/15/2011 |
| KEBEDE, ZELEK |
FJ-9181985 |
2 |
55.00 |
322271627 |
******8517 |
07/15/2011 |
| KITCHEN, ERIC |
FJ-07031950 |
2 |
60.00 |
122238420 |
******1074 |
07/15/2011 |
| LEPOSAVIC, ROBERT |
FJ-12081965 |
2 |
60.00 |
122000661 |
******5865 |
07/15/2011 |
| LIMON, MATTHEW |
FJ-04151970 |
2 |
55.00 |
122220593 |
******3494 |
07/15/2011 |
| MARKWARDT, JENNIFER |
FJ-12211983 |
2 |
52.00 |
122242843 |
*****0755 |
07/15/2011 |
| RAWLINGS, THOMAS |
FJ-02081983 |
2 |
52.00 |
322271627 |
******6000 |
07/15/2011 |
| SHALHOOB, LEEANDRA |
FJ-09151979 |
2 |
35.00 |
122238420 |
******4611 |
07/15/2011 |
| TORMEY, VANESSA |
FJ-08221972 |
2 |
55.00 |
125000024 |
****9358 |
07/15/2011 |
| |
Count: 10 |
Total: |
969.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LOPEZ, MATT |
FJ-11241974 |
2 |
370.00 |
|
|
Invalid Bank Account No. |
07/15/2011 |
| |
Count: 1 |
Total: |
370.00 |
|
|
|
|