Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYRNS, CATHIE |
1Y-002039 |
1 |
34.95 |
107001481 |
**4036 |
10/04/2011 |
| CORAM, ABBY |
1Y-000969 |
1 |
59.00 |
314088637 |
****7610 |
10/04/2011 |
| KECK, LESLIE |
1Y-008773 |
1 |
5.00 |
102000021 |
********3018 |
10/04/2011 |
| MANALO, TONYA |
1Y-002340 |
1 |
39.95 |
307070005 |
*********1103 |
10/04/2011 |
| PALMER, CARRIE |
1Y-000655 |
1 |
39.95 |
314074269 |
****7004 |
10/04/2011 |
| WADE, LINDY |
1Y-000567 |
1 |
29.95 |
307070005 |
*********2104 |
10/04/2011 |
| WAGNER, LESLIE |
1Y-009884 |
1 |
79.00 |
107001232 |
******1404 |
10/04/2011 |
| |
Count: 7 |
Total: |
287.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BALES, CANDICE R |
1Y-010304 |
1 |
34.95 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| HANAK, CASSANDRA |
1Y-010543 |
1 |
79.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| KENNEDY, GINA |
1Y-007614 |
1 |
89.00 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| LIND, TIFFANY |
1Y-008846 |
1 |
5.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| RADER, ALEXANDRA |
1Y-010521 |
1 |
36.95 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| REDELL, TARA |
1Y-009636 |
1 |
10.00 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| RYAN, TERI |
1Y-005205 |
1 |
69.90 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 7 |
Total: |
324.80 |
|
|
|
|