Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, JOYCE |
4E-19848 |
1 |
39.95 |
061113415 |
*********2614 |
06/06/2011 |
| BELL, MICHAEL |
4E-21596 |
1 |
39.95 |
061120369 |
****9739 |
06/06/2011 |
| GIBBS, SANDRA |
4E-19614 |
1 |
39.95 |
061119642 |
****1385 |
06/06/2011 |
| INGRAM, DEBORAH |
4E-21145 |
1 |
39.95 |
061101375 |
******3719 |
06/06/2011 |
| LEYSSENS, ANNE-MIEKE |
4E-21556 |
1 |
39.95 |
061000227 |
*********7529 |
06/06/2011 |
| LEYSSENS, CLAUDIO |
4E-21087 |
1 |
39.95 |
061000227 |
*********7529 |
06/06/2011 |
| MARTIN, DEBBIE |
4E-19618 |
1 |
39.95 |
061119804 |
**7740 |
06/06/2011 |
| MCCORD, DENISE |
4E-21546 |
1 |
39.95 |
062000019 |
******9845 |
06/06/2011 |
| MORRIS, LYNN |
4E-21933 |
1 |
39.95 |
061112458 |
**4433 |
06/06/2011 |
| ROGERS, REGINA |
4E-21741 |
1 |
39.95 |
261272460 |
*********1904 |
06/06/2011 |
| STRICKLAND, ELIZABETH |
4E-21295 |
1 |
39.95 |
061000104 |
*********2354 |
06/06/2011 |
| TIPTON, BETH |
4E-18225 |
1 |
29.95 |
061000227 |
*********7037 |
06/06/2011 |
| TURNER, JANICE |
4E-77700434 |
1 |
29.95 |
061000104 |
*********7957 |
06/06/2011 |
| WHITENER, LEIGH ANN |
4E-19687 |
1 |
39.95 |
061000227 |
*********4565 |
06/06/2011 |
| WILLIAMSON, DESTENEY |
4E-20476 |
1 |
159.80 |
261187173 |
*****6898 |
06/06/2011 |
| WYATT, GLORIA |
4E-21144 |
1 |
39.95 |
061000227 |
*********1621 |
06/06/2011 |
| |
Count: 16 |
Total: |
739.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BRITTAIN, KELLY |
4E-19636 |
1 |
39.95 |
|
|
Invalid Bank Account No. |
06/06/2011 |
| |
Count: 1 |
Total: |
39.95 |
|
|
|
|