Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, LISA |
4U-002006 |
1 |
59.95 |
267083239 |
******0826 |
10/04/2011 |
| CARROLL, KELLY |
4U-000509 |
1 |
10.00 |
067014822 |
******4209 |
10/04/2011 |
| CRUCE, TINA |
4U-006713 |
1 |
10.00 |
067006432 |
*********1019 |
10/04/2011 |
| DAVIS, MEGAN |
4U-002280 |
1 |
59.95 |
267084199 |
******3131 |
10/04/2011 |
| HALL, MARTHA |
4U-005620 |
1 |
79.95 |
267084131 |
******6277 |
10/04/2011 |
| HUNTER, TIM |
4U-000086 |
1 |
59.00 |
267084199 |
******2488 |
10/04/2011 |
| JACOBSON, JACQUELINE |
4U-004619 |
1 |
10.00 |
067011142 |
*******3669 |
10/04/2011 |
| JONES, BROOKE |
4U-002981 |
1 |
59.95 |
067005158 |
******5809 |
10/04/2011 |
| KINEL, SARAH |
4U-001022 |
1 |
49.98 |
063000047 |
********9655 |
10/04/2011 |
| KLIPSTINE, ERICA |
4U-007020 |
1 |
69.95 |
263177903 |
*********4510 |
10/04/2011 |
| LEWIS, PAM |
4U-003637 |
1 |
10.00 |
267084131 |
******6504 |
10/04/2011 |
| LEWIS, SELENA |
4U-002264 |
1 |
49.98 |
067006432 |
*********1019 |
10/04/2011 |
| MATTES, DIXIE LEE |
4U-006414 |
1 |
59.95 |
314074269 |
****4616 |
10/04/2011 |
| MEEKS, MICHELLE |
4U-004179 |
1 |
59.95 |
063102152 |
*********0902 |
10/04/2011 |
| MORRELL, RACHEL |
4U-001857 |
1 |
59.95 |
067011142 |
*******1635 |
10/04/2011 |
| NEIMAN, CAYDEE |
4U-000334 |
1 |
59.95 |
063000047 |
********7610 |
10/04/2011 |
| NEIMAN, THERESE |
4U-000341 |
1 |
59.95 |
063000047 |
********0399 |
10/04/2011 |
| OLIVE, WHITNEY |
4U-001708 |
1 |
69.95 |
063000047 |
********0585 |
10/04/2011 |
| RYAN, ELIZABETH |
4U-001036 |
1 |
49.98 |
067012057 |
******6201 |
10/04/2011 |
| SHERRY, MARY KAY |
4U-000879 |
1 |
99.96 |
267083239 |
******0905 |
10/04/2011 |
| THOMAS, KAY |
4U-002890 |
1 |
59.95 |
067005158 |
******1456 |
10/04/2011 |
| WORKMAN, ANN |
4U-006706 |
1 |
59.95 |
067005158 |
******5456 |
10/04/2011 |
| |
Count: 22 |
Total: |
1168.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GARCIA, JUDILEE |
4U-002859 |
1 |
239.85 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| ORNDORFF, GLENN |
4U-007156 |
1 |
59.95 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| SAWYER, GALE |
4U-006559 |
1 |
479.70 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| SCHRAW, LISA |
4U-000261 |
1 |
49.95 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| SCHRAW, SANDY |
4U-000284 |
1 |
49.98 |
0000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| STRAZZULLA, CHERI |
4U-004384 |
1 |
69.95 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 6 |
Total: |
949.38 |
|
|
|
|