Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARISTIZABAL, VICTOR |
WL-WPI3745 |
1 |
69.80 |
061000104 |
******9560 |
07/06/2010 |
| BAILEY, DEL |
WL-WPI3520 |
1 |
19.95 |
061101980 |
**2842 |
07/06/2010 |
| CREEL, ANN |
WL-WPI3605 |
1 |
19.95 |
061000227 |
*********9655 |
07/06/2010 |
| DAVIS, SHARON |
WL-WPI3788 |
1 |
19.95 |
061000227 |
*********6562 |
07/06/2010 |
| DOWNS, KAMERON |
WL-WPI3385 |
1 |
75.00 |
061000227 |
*********3559 |
07/06/2010 |
| ETHRIDGE, WAYNE |
WL-WPI3449 |
1 |
100.00 |
061113415 |
*********5453 |
07/06/2010 |
| FREEMAN, LINDA |
WL-WPI3768 |
1 |
19.95 |
061000227 |
********8448 |
07/06/2010 |
| HIND, ANITA |
WL-WPI3812 |
1 |
19.95 |
314074269 |
****9372 |
07/06/2010 |
| JONES, VALERIE |
WL-WPI3513 |
1 |
19.95 |
061092387 |
******2480 |
07/06/2010 |
| MORRIS, THOMAS |
WL-WPI3283 |
1 |
19.95 |
061113415 |
******8168 |
07/06/2010 |
| PALMER, SHEILA |
WL-WPI3791 |
1 |
19.95 |
061000104 |
*********4832 |
07/06/2010 |
| QUATERMAN, THEODORE |
WL-WPI4019 |
1 |
19.95 |
053100850 |
******2120 |
07/06/2010 |
| SCHRENK, DENNIS |
WL-WPI4325 |
1 |
150.00 |
061113415 |
*********9816 |
07/06/2010 |
| |
Count: 13 |
Total: |
574.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CARTAGENA, RENZO |
WL-WPI3231 |
1 |
19.95 |
|
|
Invalid Bank Account No. |
07/06/2010 |
| |
Count: 1 |
Total: |
19.95 |
|
|
|
|