Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGYEMANG, EDMUND |
MX-000652 |
1 |
39.00 |
011500120 |
****1872 |
08/02/2011 |
| AGYEMANG, PRISCILLA |
MX-000657 |
1 |
39.00 |
011500120 |
****1872 |
08/02/2011 |
| ALFAM, DANIEL |
MX-000718 |
1 |
39.00 |
011500120 |
****6751 |
08/02/2011 |
| ALFAMA, DOMINGAS |
MX-000719 |
1 |
39.00 |
011500120 |
****6751 |
08/02/2011 |
| CHAN, SHAYVONNE |
MX-000112 |
1 |
39.00 |
314074269 |
******7818 |
08/02/2011 |
| COOGAN, PATRICIA |
MX-000895 |
1 |
39.00 |
211590260 |
*******1669 |
08/02/2011 |
| HERNANDEZ, JOSE |
MX-000632 |
1 |
39.00 |
011075150 |
*******4392 |
08/02/2011 |
| MARIN, ALBY |
MX-000365 |
1 |
39.00 |
011500010 |
********3524 |
08/02/2011 |
| MARIN, HUGO |
MX-000634 |
1 |
39.00 |
011500010 |
****0361 |
08/02/2011 |
| MARTINEZ, SANDER |
MX-000559 |
1 |
39.00 |
011500120 |
****0442 |
08/02/2011 |
| PIRES, JOAD |
MX-000566 |
1 |
39.00 |
011075150 |
*******2947 |
08/02/2011 |
| POWELL, LEWIS |
MX-000046 |
1 |
39.00 |
211590493 |
*****0688 |
08/02/2011 |
| RODRIGUES, JOANN |
MX-000606 |
1 |
39.00 |
211380373 |
******0563 |
08/02/2011 |
| RODRIGUES, RAUL |
MX-000601 |
1 |
39.00 |
211380373 |
******0563 |
08/02/2011 |
| SILVA MATOS, CRISOLITA |
MX-000888 |
1 |
39.00 |
011500120 |
****5309 |
08/02/2011 |
| TERRY, SEKINA |
MX-000817 |
1 |
39.00 |
211590493 |
*****0688 |
08/02/2011 |
| VALENCIA, YANETH |
MX-000633 |
1 |
39.00 |
011500010 |
********3524 |
08/02/2011 |
| |
Count: 17 |
Total: |
663.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SHARPLESS, MARISOL |
MX-000754 |
1 |
39.00 |
|
|
Invalid Bank Account No. |
08/02/2011 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|