Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORDERO, E. TOM |
FJ-02031943 |
2 |
45.00 |
122220593 |
***8091 |
11/15/2012 |
| CORRAL, STEVE |
FJ-100348 |
2 |
35.00 |
122000247 |
******4192 |
11/15/2012 |
| CRABBE, MACKAY |
FJ-100519 |
2 |
35.00 |
121042882 |
******5685 |
11/15/2012 |
| FAY, JAMES |
FJ-100265 |
2 |
45.00 |
321081669 |
*******6620 |
11/15/2012 |
| JONES, AUSTIN |
FJ-100292 |
2 |
35.00 |
122000247 |
******9180 |
11/15/2012 |
| LIMON, MATTHEW |
FJ-100441 |
2 |
55.00 |
122220593 |
******3494 |
11/15/2012 |
| MALOVOS, ANDRES |
FJ-100174 |
2 |
35.00 |
322271627 |
******0238 |
11/15/2012 |
| STEWART, GARRETT |
FJ-10011990 |
2 |
35.00 |
122234149 |
*****6809 |
11/15/2012 |
| SZABO, RAYMOND |
FJ-8052806255 |
2 |
35.00 |
122220593 |
****1286 |
11/15/2012 |
| |
Count: 9 |
Total: |
355.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LOPEZ, MATT |
FJ-11241974 |
2 |
330.00 |
|
|
Invalid Bank Account No. |
11/15/2012 |
| |
Count: 1 |
Total: |
330.00 |
|
|
|
|