Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, KELLY |
07-001620 |
1 |
69.00 |
043961818 |
*****3681 |
10/04/2011 |
| CASTIGLIA, VIVIAN |
07-002483 |
1 |
49.00 |
065500752 |
***6953 |
10/04/2011 |
| DICKS, BRITTANY |
07-003114 |
1 |
138.00 |
265577585 |
*******7958 |
10/04/2011 |
| GARNER, TRISHA |
07-001822 |
1 |
69.00 |
265376906 |
*********9200 |
10/04/2011 |
| HEATH, DONNA |
07-000702 |
1 |
631.00 |
065503681 |
*****7624 |
10/04/2011 |
| LADNER, LAURA |
07-000843 |
1 |
552.00 |
065503681 |
*****4796 |
10/04/2011 |
| MORAN, SHERYL |
07-000550 |
1 |
441.00 |
065503681 |
*****7468 |
10/04/2011 |
| PARSONS, WHITNEY |
07-003020 |
1 |
69.00 |
065304673 |
***1918 |
10/04/2011 |
| |
Count: 8 |
Total: |
2018.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CUEVAS, SHARON |
07-000224 |
1 |
768.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| DARTEZ, MOLLY |
07-000825 |
1 |
138.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| KNEIB, LINDA |
07-000727 |
1 |
552.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| LOCKHART, TINA |
07-000117 |
1 |
531.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| LUKAS, WILLIAM |
07-000362 |
1 |
759.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| MORRIS, DEBBIE |
07-000358 |
1 |
690.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| NASSAR, JENNIFER |
07-000653 |
1 |
138.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| PIPPIN, HENRY |
07-000669 |
1 |
552.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| SAUCIER, AMBER |
07-000285 |
1 |
69.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| SHADWELL, GINGER |
07-000753 |
1 |
552.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| STETSON, AMANDA |
07-000037 |
1 |
413.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 11 |
Total: |
5162.00 |
|
|
|
|