Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOLL, WENDY |
2E-000389 |
2 |
39.00 |
092901683 |
******9377 |
11/11/2011 |
| GILLESPIE, TERRI |
2E-001166 |
2 |
72.02 |
092900383 |
********0340 |
11/11/2011 |
| HORTON, MELISSA |
2E-002627 |
2 |
52.02 |
092905278 |
******2498 |
11/11/2011 |
| KELLY, DEB |
2E-000678 |
2 |
72.02 |
092901175 |
***7494 |
11/11/2011 |
| MOLDEN, THERESA |
2E-002049 |
2 |
72.02 |
092905278 |
******0106 |
11/11/2011 |
| OLSON, MARLENE |
2E-003492 |
2 |
72.02 |
292977349 |
*********9648 |
11/11/2011 |
| SCHROETLIN, TANNA |
2E-000700 |
2 |
121.02 |
292977336 |
*1574 |
11/11/2011 |
| |
Count: 7 |
Total: |
500.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GARRETT, PAIGE |
2E-001887 |
2 |
39.00 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|