Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MAHARAJ, RICK |
8M-495381 |
5 |
60.00 |
121000358 |
********3040 |
07/29/2014 |
| MAIWANDI, ZAKIA |
8M-112018943 |
5 |
68.00 |
121042882 |
******5960 |
07/29/2014 |
| NICOLAS, MICHELLE |
8M-494642 |
5 |
56.00 |
122239131 |
******7877 |
07/29/2014 |
| OPORTA, MARGINE |
8M-OPORTA,M |
5 |
30.00 |
322271627 |
******4562 |
07/29/2014 |
| OTOOLE, KIRSTIE |
8M-500779 |
5 |
40.00 |
121042882 |
******0761 |
07/29/2014 |
| PASTOR, ANTHONY I. |
8M-506698 |
5 |
180.00 |
321076470 |
**********3810 |
07/29/2014 |
| WEISSKOPF, KIMBERLEE |
8M-TEMP24710 |
5 |
45.00 |
121042882 |
******4310 |
07/29/2014 |
| WOHRLE, MICHELLE |
8M-494822 |
5 |
45.00 |
121042882 |
******1907 |
07/29/2014 |
| WOOD, LISA |
8M-506748 |
5 |
128.00 |
121122676 |
********1432 |
07/29/2014 |
| |
Count: 9 |
Total: |
652.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LAHMANN, ANTOINETTE |
8M-507180 |
5 |
160.00 |
121000358 |
|
Invalid Bank Account No. |
07/29/2014 |
| |
Count: 1 |
Total: |
160.00 |
|
|
|
|