Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWLES, PJ |
5H-001652 |
1 |
59.00 |
103900036 |
*****5475 |
11/02/2011 |
| CALKINS, LESYLE |
5H-002583 |
1 |
185.58 |
103000017 |
********6791 |
11/02/2011 |
| CAMPBELL, ABBEY |
5H-000707 |
1 |
59.00 |
303986313 |
******2669 |
11/02/2011 |
| COUNTS, LESLIE |
5H-001278 |
1 |
50.96 |
303986096 |
****5072 |
11/02/2011 |
| FARTHING, AMANDA |
5H-002443 |
1 |
79.00 |
103112594 |
*******5293 |
11/02/2011 |
| SHEETS, LESLIE |
5H-748796548 |
1 |
79.00 |
103900036 |
*****6304 |
11/02/2011 |
| SMITH, KIM |
5H-001216 |
1 |
98.00 |
103912668 |
***4089 |
11/02/2011 |
| STAIRES, AMY |
5H-002519 |
1 |
50.96 |
103900036 |
*****2618 |
11/02/2011 |
| WILLIAMS, RACHEL |
5H-002388 |
1 |
59.00 |
103000648 |
*****5240 |
11/02/2011 |
| WOODARD, JENNIFER |
5H-362972675 |
1 |
4.00 |
103112976 |
******3773 |
11/02/2011 |
| |
Count: 10 |
Total: |
724.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| IDLEMAN, DIANA |
5H-001123 |
1 |
59.00 |
|
|
Invalid Bank Account No. |
11/02/2011 |
| |
Count: 1 |
Total: |
59.00 |
|
|
|
|