Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECHAM, GREG |
J4-3385398 |
1 |
29.91 |
061113415 |
*********9156 |
01/03/2011 |
| BOWDEN, KELLY |
J4-9866289 |
1 |
29.00 |
061202533 |
*****9460 |
01/03/2011 |
| DOSTER, GRIFF |
J4-9518820 |
1 |
35.00 |
061000104 |
*********9707 |
01/03/2011 |
| GODFREY, WILLIAM |
J4-9722380 |
1 |
50.00 |
061104123 |
***2713 |
01/03/2011 |
| GREENE, PAULINA |
J4-9860234 |
1 |
36.00 |
061000052 |
********3369 |
01/03/2011 |
| MOORE, CHARLES |
J4-6283651 |
1 |
45.29 |
061112393 |
**5510 |
01/03/2011 |
| PARKS, W. PERRY |
J4-7423201 |
1 |
25.00 |
261171587 |
*********6112 |
01/03/2011 |
| PATTERSON, KEN |
J4-9320018 |
1 |
48.00 |
061000052 |
********5944 |
01/03/2011 |
| TAYLOR, ANN |
J4-9861897 |
1 |
45.29 |
061101786 |
**1915 |
01/03/2011 |
| TOENJES, CYNDI |
J4-3199575 |
1 |
33.00 |
063107513 |
*********0105 |
01/03/2011 |
| |
Count: 10 |
Total: |
376.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
J4-PRUITT |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/03/2011 |
| , |
J4-ROBER |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/03/2011 |
| , |
J4-SANDERS |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/03/2011 |
| , |
J4-T |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/03/2011 |
| , |
J4-TUM |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/03/2011 |
| , |
J4-TUMLIN |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/03/2011 |
| , |
J4-TURN |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/03/2011 |
| , |
J4-WOOD |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/03/2011 |
| , JON DOE |
J4-9999 |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/03/2011 |
| CALIFF, MATTHEW |
J4-CALIFF |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/03/2011 |
| KEATON, REBECCA |
J4-9722903 |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/03/2011 |
| MCAFEE, DENISE |
J4-9773910 |
1 |
29.00 |
|
|
Invalid Bank Account No. |
01/03/2011 |
| SMITH, JOE |
J4-1234 |
1 |
0.00 |
12345678 |
********9123 |
Zero Dollar Amount |
01/03/2011 |
| SNEED, LAKETHA |
J4-3619636 |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/03/2011 |
| WALL, KRISTEN |
J4-WALL |
1 |
0.00 |
|
|
Zero Dollar Amount |
01/03/2011 |
| |
Count: 15 |
Total: |
29.00 |
|
|
|
|