Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FORD, TRAVIS |
MR-1081709 |
1 |
45.00 |
107089555 |
******5789 |
09/01/2011 |
| GOMEZ, VICTOR |
MR-1131407 |
1 |
110.00 |
102000076 |
******8363 |
09/01/2011 |
| HENNING, ALEX |
MR-1080579 |
1 |
35.00 |
111015159 |
*********3893 |
09/01/2011 |
| HUMPHRYS, BRIAN |
MR-1071218 |
1 |
110.00 |
102000076 |
******6510 |
09/01/2011 |
| JONES, JOHN |
MR-1080842 |
1 |
45.00 |
102089259 |
******8137 |
09/01/2011 |
| KHAGET, IIYA |
MR-1131594 |
1 |
110.00 |
302075018 |
******6990 |
09/01/2011 |
| NIMROD, JUSTIN |
MR-108307 |
1 |
45.00 |
302075694 |
**3172 |
09/01/2011 |
| RAMOS, ROMAN |
MR-1071123 |
1 |
25.00 |
102000076 |
*********2756 |
09/01/2011 |
| RAZZA, ABDELADIM |
MR-1131507 |
1 |
55.00 |
102000076 |
******8704 |
09/01/2011 |
| SILVERSTEIN, MARIA |
MR-149916 |
1 |
35.00 |
107003298 |
******4018 |
09/01/2011 |
| |
Count: 10 |
Total: |
615.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SHAW, JOE |
MR-1081808 |
1 |
110.00 |
|
|
Invalid Bank Account No. |
09/01/2011 |
| |
Count: 1 |
Total: |
110.00 |
|
|
|
|