Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANNISTER, TYLER |
TH-50105 |
1 |
123.50 |
061092387 |
******5799 |
06/01/2010 |
| BECKLER, VICKIE |
TH-50057 |
1 |
35.00 |
061120822 |
***0616 |
06/01/2010 |
| CARROLL, SHERRI |
TH-50477 |
1 |
35.00 |
061120071 |
**2468 |
06/01/2010 |
| CARTER, KEVIN |
TH-50106 |
1 |
35.00 |
061101375 |
******8560 |
06/01/2010 |
| CHASTAIN, JO MARIE |
TH-50022 |
1 |
80.00 |
061000104 |
******5254 |
06/01/2010 |
| DAVIS, ALISON |
TH-50149 |
1 |
31.50 |
053000196 |
********4266 |
06/01/2010 |
| ESQUILIN, ZION |
TH-50038 |
1 |
55.00 |
061092387 |
******7282 |
06/01/2010 |
| FILZEN, KATHLEEN |
TH-50165 |
1 |
35.00 |
061000052 |
********4163 |
06/01/2010 |
| MCMURDO, LAUREN |
TH-50046 |
1 |
35.00 |
261170290 |
******8948 |
06/01/2010 |
| MURRAY, CRAIG |
TH-50065 |
1 |
50.00 |
061000227 |
*********2057 |
06/01/2010 |
| PACE, VICKI |
TH-50073 |
1 |
82.10 |
061092387 |
******1613 |
06/01/2010 |
| PITTMAN, SHANE |
TH-50031 |
1 |
65.00 |
061192669 |
*****7248 |
06/01/2010 |
| SMITH, TRACY |
TH-50136 |
1 |
35.00 |
061102507 |
***3085 |
06/01/2010 |
| |
Count: 13 |
Total: |
697.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RAY, ADAM |
TH-50135 |
1 |
65.00 |
|
|
Invalid Bank Account No. |
06/01/2010 |
| |
Count: 1 |
Total: |
65.00 |
|
|
|
|