Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNARD, BRANDON |
24-000042 |
1 |
25.00 |
111102949 |
***4944 |
08/05/2010 |
| BREEDLOVE, PHYLLIS |
24-003031 |
1 |
33.00 |
111102949 |
***0245 |
08/05/2010 |
| BREEDLOVE, RITA |
24-003090 |
1 |
33.00 |
111102949 |
***0024 |
08/05/2010 |
| BROSSETT, JENNIFER |
24-003060 |
1 |
25.00 |
111102059 |
*****8218 |
08/05/2010 |
| BRUNSTON, VICTORIA |
24-002710 |
1 |
38.00 |
111102949 |
***6320 |
08/05/2010 |
| BURR, JONELL |
24-003403 |
1 |
10.00 |
111102949 |
***6163 |
08/05/2010 |
| BUZBEE, ANGIE |
24-003227 |
1 |
43.00 |
111102949 |
***5157 |
08/05/2010 |
| CRENWELGE, BETTY |
24-003069 |
1 |
51.00 |
265281729 |
****2080 |
08/05/2010 |
| DIAZ, TAMIKO |
24-003719 |
1 |
35.00 |
311981614 |
******5710 |
08/05/2010 |
| FLENNIKEN, ANITA |
24-003672 |
1 |
33.00 |
111102059 |
*****1432 |
08/05/2010 |
| GALLIEN, JENNIFER |
24-003055 |
1 |
25.00 |
265270345 |
****3178 |
08/05/2010 |
| GANDY, PHILIP |
24-003105 |
1 |
43.00 |
111102842 |
****7682 |
08/05/2010 |
| HOWELL, SUSAN |
24-003064 |
1 |
35.00 |
111102114 |
****6961 |
08/05/2010 |
| JONES, AMANDA |
24-002235 |
1 |
53.00 |
111102842 |
****4238 |
08/05/2010 |
| LITZENBERG, JOHN |
24-003061 |
1 |
65.00 |
111102114 |
****0335 |
08/05/2010 |
| POTTER, PAMELA |
24-003974 |
1 |
33.00 |
111102842 |
****6254 |
08/05/2010 |
| RAYMOND, TEKESHA |
24-003149 |
1 |
48.00 |
111102114 |
****2230 |
08/05/2010 |
| ROBICHAUX, MICHELLE |
24-003659 |
1 |
33.00 |
111102949 |
***9673 |
08/05/2010 |
| SIMS, JOHN |
24-003993 |
1 |
43.00 |
111102059 |
*****1197 |
08/05/2010 |
| WALMSLEY, AMY |
24-003088 |
1 |
33.00 |
265473582 |
**8117 |
08/05/2010 |
| |
Count: 20 |
Total: |
737.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MITCHELL, DANA |
24-003014 |
1 |
10.00 |
|
|
Invalid Bank Account No. |
08/05/2010 |
| |
Count: 1 |
Total: |
10.00 |
|
|
|
|