Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARBIN, MANUELA |
8B-490038 |
5 |
30.00 |
121000358 |
******5013 |
02/27/2014 |
| GSUMMER, MARINE |
8B-7421C18774 |
5 |
70.00 |
121122676 |
********5384 |
02/27/2014 |
| HARRIS, PRISCILLA |
8B-477160 |
5 |
25.00 |
322271627 |
*****2680 |
02/27/2014 |
| LOPEZ, SENAIDO |
8B-489943 |
5 |
140.00 |
321173182 |
*3429 |
02/27/2014 |
| QUINTERO, SANDY |
8B-489918 |
5 |
60.00 |
121000358 |
********4743 |
02/27/2014 |
| RABE, JULIETA |
8B-7421C11325 |
5 |
40.00 |
321076470 |
**********2410 |
02/27/2014 |
| ROCHA, GREG |
8B-7421C11282 |
5 |
30.00 |
121000358 |
******3371 |
02/27/2014 |
| SANTOS, MARISOL |
8B-490055 |
5 |
140.00 |
322271627 |
*****7872 |
02/27/2014 |
| SHERFIELD, DOMINIQUE |
8B-7421C15126 |
5 |
120.00 |
322273696 |
**********2007 |
02/27/2014 |
| |
Count: 9 |
Total: |
655.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MARTINEZ, MARCO |
8B-485174 |
5 |
240.00 |
137412951 |
|
Invalid Bank Account No. |
02/27/2014 |
| |
Count: 1 |
Total: |
240.00 |
|
|
|
|