Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, MICHELLE |
3M-007680 |
1 |
42.90 |
065400137 |
******5815 |
12/02/2011 |
| BATES, SHELBY |
3M-017823 |
1 |
42.90 |
065000171 |
*****4848 |
12/02/2011 |
| BOSCH, KRISTINA |
3M-016222 |
1 |
20.00 |
065400137 |
*****2247 |
12/02/2011 |
| CABRERA, CRYSTAL |
3M-009145 |
1 |
49.50 |
065002289 |
****0301 |
12/02/2011 |
| CARROLL, CRAIG |
3M-006109 |
1 |
29.95 |
065403875 |
******3944 |
12/02/2011 |
| CHANDLER, KATIE |
3M-789680454 |
1 |
42.90 |
065403626 |
******5148 |
12/02/2011 |
| CROSBY, ANDREA |
3M-017840 |
1 |
436.00 |
065400137 |
*****0755 |
12/02/2011 |
| MCDANIEL, MEAGAN K. |
3M-014427 |
1 |
55.13 |
111000614 |
*****7618 |
12/02/2011 |
| MENDOZA, CHRISTY |
3M-017871 |
1 |
99.00 |
265473401 |
******3303 |
12/02/2011 |
| MONTGOMERY, TERESA |
3M-010101 |
1 |
115.00 |
065403626 |
******1128 |
12/02/2011 |
| RICHARDSON, ASHLEIGH |
3M-007009 |
1 |
34.95 |
111900659 |
******6297 |
12/02/2011 |
| ZACHARY, JESSICA |
3M-004939 |
1 |
49.00 |
065400137 |
*****9968 |
12/02/2011 |
| |
Count: 12 |
Total: |
1017.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BATHURST, PHILIP |
3M-011115 |
1 |
39.95 |
|
|
Invalid Bank Account No. |
12/02/2011 |
| |
Count: 1 |
Total: |
39.95 |
|
|
|
|