Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARROW, DARIN |
4D-0106 |
1 |
58.46 |
113011258 |
******0403 |
06/01/2010 |
| BROWN, ERIN |
4D-0567 |
1 |
37.89 |
111900659 |
******8036 |
06/01/2010 |
| CREWS, LINDA |
4D-0369 |
1 |
42.22 |
111000614 |
*****4805 |
06/01/2010 |
| HALE, ALISON |
4D-0454 |
1 |
62.79 |
113011258 |
******9919 |
06/01/2010 |
| HANOVER, BILL |
4D-0381 |
1 |
29.23 |
113008465 |
***3753 |
06/01/2010 |
| KERCHEVAL, MELLISSA |
4D-0380 |
1 |
42.22 |
113024915 |
******3581 |
06/01/2010 |
| SOLOMON, CARRIE |
4D-0135 |
1 |
37.89 |
113008465 |
******9908 |
06/01/2010 |
| WARNER, TOM |
4D-0582 |
1 |
24.90 |
113008465 |
***9558 |
06/01/2010 |
| WEAKS, JAMIE |
4D-0376 |
1 |
62.79 |
113008465 |
******0337 |
06/01/2010 |
| |
Count: 9 |
Total: |
398.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LANDRUM, CHARLA |
4D-0256 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|