Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, PATRICK |
V5-31910-1 |
1 |
55.00 |
271972572 |
******0179 |
08/05/2010 |
| BOLTON, CANDACE |
V5-80210-02 |
1 |
45.00 |
084004284 |
*******1292 |
08/05/2010 |
| BUCKMANN, DONICA |
V5-071210-01 |
1 |
45.00 |
314088637 |
******6071 |
08/05/2010 |
| CHASE, VIRGINIA |
V5-1229092 |
1 |
55.00 |
307070005 |
*********2105 |
08/05/2010 |
| FERRELL, JEN |
V5-12910-4 |
1 |
8.00 |
107006651 |
******1241 |
08/05/2010 |
| FORD, STEPHANIE |
V5-11210-123 |
1 |
8.00 |
307070005 |
*********0108 |
08/05/2010 |
| MOPPER, SUSAN |
V5-31610-27 |
1 |
40.00 |
102000021 |
********8793 |
08/05/2010 |
| PAPA, JOHN |
V5-1223097 |
1 |
40.00 |
211391825 |
****1211 |
08/05/2010 |
| WELSH, LORI |
V5-157520 |
1 |
97.00 |
321180379 |
****8720 |
08/05/2010 |
| |
Count: 9 |
Total: |
393.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MATTERN, CODY |
V5-021410-19 |
1 |
49.50 |
|
|
Invalid Bank Account No. |
08/05/2010 |
| |
Count: 1 |
Total: |
49.50 |
|
|
|
|