Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALISHA, ESTEVEZ |
FF-0517 |
1 |
44.94 |
263182969 |
*********9093 |
02/06/2012 |
| BURNELL, MICHAEL |
FF-70160 |
1 |
48.15 |
067014822 |
******3606 |
02/06/2012 |
| CRUTCHFIELD, JORI |
FF-9338 |
1 |
34.24 |
063107513 |
********1520 |
02/06/2012 |
| DABROWSKI, BELINDA |
FF-5870 |
1 |
32.10 |
063102152 |
*****2152 |
02/06/2012 |
| ESOP, MARCUS |
FF-47662 |
1 |
48.15 |
267084131 |
******9521 |
02/06/2012 |
| FOX, MATTY |
FF-30002 |
1 |
26.75 |
267084131 |
*****2980 |
02/06/2012 |
| MEDINA, ALEXANDER |
FF-2953247 |
1 |
26.75 |
063100277 |
********5950 |
02/06/2012 |
| MOJICA, JOSH |
FF-0573 |
1 |
26.75 |
063100277 |
********2322 |
02/06/2012 |
| RICHARDSON, ZANDRA |
FF-4525 |
1 |
34.24 |
263182914 |
*********3731 |
02/06/2012 |
| YATES, ROXY |
FF-30178 |
1 |
37.45 |
051400549 |
*********9754 |
02/06/2012 |
| |
Count: 10 |
Total: |
359.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WILDE, DAN |
FF-9621979 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
02/06/2012 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|