Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, NICK |
MR-149983 |
1 |
25.00 |
122105278 |
******4229 |
01/03/2012 |
| FORD, TRAVIS |
MR-1081709 |
1 |
45.00 |
107089555 |
******5789 |
01/03/2012 |
| GOMEZ, VICTOR |
MR-1131407 |
1 |
110.00 |
102000076 |
******8363 |
01/03/2012 |
| HUMPHRYS, BRIAN |
MR-1071218 |
1 |
110.00 |
102000076 |
******6510 |
01/03/2012 |
| MATT, HORTON |
MR-149941 |
1 |
39.00 |
107005319 |
******6547 |
01/03/2012 |
| NIMROD, JUSTIN |
MR-108307 |
1 |
45.00 |
302075694 |
**3172 |
01/03/2012 |
| RAMOS, ROMAN |
MR-1071123 |
1 |
25.00 |
102000076 |
*********2756 |
01/03/2012 |
| RAZZA, ABDELADIM |
MR-1131507 |
1 |
55.00 |
102000076 |
******8704 |
01/03/2012 |
| SILVERSTEIN, MARIA |
MR-149916 |
1 |
35.00 |
107003298 |
******4018 |
01/03/2012 |
| STAFFORD, CHRISTI |
MR-149978 |
1 |
39.00 |
102000076 |
******1099 |
01/03/2012 |
| STEWART, KERRI |
MR-149955 |
1 |
39.00 |
092900383 |
********4724 |
01/03/2012 |
| SULLIVAN, LAURALYN |
MR-149948 |
1 |
39.00 |
101000019 |
*****2365 |
01/03/2012 |
| |
Count: 12 |
Total: |
606.00 |
|
|
|
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. |
01/03/2012 |
| |
Count: 1 |
Total: |
110.00 |
|
|
|
|