Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, SUSAN |
FY-BENNETT |
3 |
19.95 |
121100782 |
*****1463 |
12/06/2012 |
| CAMACHO, YESENIA |
FY-425566 |
3 |
19.95 |
121000358 |
******2379 |
12/06/2012 |
| CARRANZA, EMIGDIO |
FY-436495 |
3 |
19.95 |
121125660 |
*****6147 |
12/06/2012 |
| DOWNING, DAYLON |
FY-442113 |
3 |
44.95 |
121102036 |
*****4375 |
12/06/2012 |
| DUDLEY, LINDAROSA |
FY-438510 |
3 |
19.95 |
321076470 |
**********8710 |
12/06/2012 |
| GANGAR, SHEENA |
FY-436489 |
3 |
19.95 |
121000358 |
******1746 |
12/06/2012 |
| GENTRY, MONIQUE |
FY-434314 |
3 |
19.95 |
121100782 |
*****5146 |
12/06/2012 |
| GOMEZ, SERGIO |
FY-425321 |
3 |
19.95 |
121000358 |
******2379 |
12/06/2012 |
| HARRIS, ANTOINNETTE |
FY-425368 |
3 |
19.95 |
121181743 |
*******1552 |
12/06/2012 |
| JOHNSON, QUINN |
FY-439422 |
3 |
44.95 |
121000358 |
******6980 |
12/06/2012 |
| KREIG, SHIRLEY |
FY-438618 |
3 |
19.95 |
321171980 |
**********4295 |
12/06/2012 |
| MARTINEZ, SUSAN |
FY-425315 |
3 |
19.95 |
322271627 |
*****4930 |
12/06/2012 |
| PAL, KASHMIR |
FY-425352 |
3 |
19.95 |
121000358 |
********9247 |
12/06/2012 |
| PEREZ, JOSE |
FY-436370 |
3 |
19.95 |
121042882 |
******1146 |
12/06/2012 |
| THOMAS, SHERECE |
FY-442123 |
3 |
44.95 |
121102036 |
*****4375 |
12/06/2012 |
| WRIGHT, AISHA |
FY-436356 |
3 |
19.95 |
121042882 |
******3518 |
12/06/2012 |
| WRIGHT, DAVID |
FY-436451 |
3 |
19.95 |
121042882 |
******3518 |
12/06/2012 |
| |
Count: 17 |
Total: |
414.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TEST, TEST |
FY-TESTB |
3 |
33.00 |
|
|
Invalid Bank Account No. |
12/06/2012 |
| |
Count: 1 |
Total: |
33.00 |
|
|
|
|