Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTERBURY, ASHLEY |
3V-011962 |
1 |
34.95 |
111907979 |
***1960 |
10/04/2011 |
| BANKS, JEANIE |
3V-003568 |
1 |
39.95 |
311981614 |
******6330 |
10/04/2011 |
| BARNETT, CORRIE |
3V-002584 |
1 |
44.95 |
111901988 |
***1368 |
10/04/2011 |
| BIERS, BRANDI |
3V-001424 |
1 |
10.00 |
111993776 |
******4135 |
10/04/2011 |
| BYERS, VONDA |
3V-004421 |
1 |
24.95 |
111900659 |
******1601 |
10/04/2011 |
| DENHAM, SYDNEY |
3V-010258 |
1 |
44.95 |
311981614 |
******6820 |
10/04/2011 |
| HARMON, TERESA |
3V-003041 |
1 |
59.95 |
111914218 |
*****6163 |
10/04/2011 |
| HARRISON, SUSAN |
3V-002856 |
1 |
39.95 |
111901234 |
***3382 |
10/04/2011 |
| HERRON, NICHOL |
3V-000836 |
1 |
39.95 |
111901988 |
***5344 |
10/04/2011 |
| KEMP, ASHLEY |
3V-008250 |
1 |
10.00 |
111914218 |
*****8937 |
10/04/2011 |
| LAINE, AMY |
3V-005117 |
1 |
19.95 |
111907445 |
****6778 |
10/04/2011 |
| LAZENBY, BETTY |
3V-007139 |
1 |
59.95 |
111914218 |
*****5365 |
10/04/2011 |
| MCNIEL, JENNIFER |
3V-002914 |
1 |
34.95 |
111322994 |
******2545 |
10/04/2011 |
| MORRIS, DIANA |
3V-003181 |
1 |
159.80 |
111914218 |
*****8018 |
10/04/2011 |
| MURRAY, ASHLEY |
3V-008950 |
1 |
69.95 |
111905641 |
***3283 |
10/04/2011 |
| NASH, BRANDI |
3V-002725 |
1 |
29.95 |
111914218 |
*****7185 |
10/04/2011 |
| NICHOLSON, KATHY |
3V-003866 |
1 |
39.95 |
111914218 |
*****9166 |
10/04/2011 |
| PATTERSON, DAWN |
3V-003893 |
1 |
99.95 |
111914218 |
*****1947 |
10/04/2011 |
| RAY, ERICA |
3V-006062 |
1 |
39.95 |
111914218 |
*****6209 |
10/04/2011 |
| RICHARDS, KATHI |
3V-006849 |
1 |
19.95 |
111914218 |
*****0316 |
10/04/2011 |
| SEARS, RHONDA |
3V-006607 |
1 |
39.95 |
111902000 |
******1994 |
10/04/2011 |
| SHOEMAKER, ROBYN |
3V-011687 |
1 |
10.00 |
122100024 |
*****9531 |
10/04/2011 |
| STEWART, MEGAN |
3V-011777 |
1 |
34.95 |
111903517 |
***9318 |
10/04/2011 |
| TERREL, MICHELLE |
3V-011979 |
1 |
59.95 |
111914218 |
*******7445 |
10/04/2011 |
| THOMPSON, VICKY |
3V-002057 |
1 |
34.95 |
113193532 |
******2523 |
10/04/2011 |
| VICK, TESSA |
3V-006612 |
1 |
54.95 |
311981614 |
******6820 |
10/04/2011 |
| WINN, ROBIN |
3V-012010 |
1 |
49.95 |
111015159 |
*********4998 |
10/04/2011 |
| WOOD, DEBRA |
3V-007733 |
1 |
39.95 |
111914218 |
*******5270 |
10/04/2011 |
| |
Count: 28 |
Total: |
1248.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BRADFORD, SHERYL |
3V-004852 |
1 |
20.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| COOKE, KAREN |
3V-003931 |
1 |
24.95 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| DOOLEY, GARY |
3V-007307 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| MCBEE, NICOLE |
3V-003228 |
1 |
44.95 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| YEATES, SHEILA |
3V-004684 |
1 |
29.95 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 5 |
Total: |
154.85 |
|
|
|
|