Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWLES, PJ |
5H-001652 |
1 |
81.08 |
103900036 |
*****5475 |
12/02/2011 |
| CAMPBELL, ABBY |
5H-000707 |
1 |
73.19 |
303986313 |
******2669 |
12/02/2011 |
| COLLIER, KATE |
5H-218021171 |
1 |
79.00 |
103000017 |
********1668 |
12/02/2011 |
| COUNTS, LESLIE |
5H-001278 |
1 |
56.60 |
303986096 |
****5072 |
12/02/2011 |
| FARTHING, AMANDA |
5H-002443 |
1 |
97.99 |
103112594 |
*******5293 |
12/02/2011 |
| FELDHAKE, KELLEY |
5H-697730707 |
1 |
47.39 |
314074269 |
****9706 |
12/02/2011 |
| FULLER, WENDY |
5H-001949 |
1 |
59.00 |
103112976 |
******6321 |
12/02/2011 |
| GALIEAN, TYRA |
5H-657639933 |
1 |
85.73 |
103112976 |
*****6833 |
12/02/2011 |
| GREENFIELD, LESLIE |
5H-000045 |
1 |
85.73 |
103003632 |
******2328 |
12/02/2011 |
| KESTER, MELANIE |
5H-000996 |
1 |
48.62 |
103112976 |
******1541 |
12/02/2011 |
| SHEETS, LESLIE |
5H-748796548 |
1 |
94.83 |
103900036 |
*****6304 |
12/02/2011 |
| SMITH, KIM |
5H-001216 |
1 |
116.16 |
103912668 |
***4089 |
12/02/2011 |
| STAIRES, AMY |
5H-002519 |
1 |
4.34 |
103900036 |
*****2618 |
12/02/2011 |
| WILLIAMS, RACHEL |
5H-002388 |
1 |
70.83 |
103000648 |
*****5240 |
12/02/2011 |
| WOODARD, JENNIFER |
5H-362972675 |
1 |
24.00 |
103112976 |
******3773 |
12/02/2011 |
| |
Count: 15 |
Total: |
1024.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| IDLEMAN, DIANA |
5H-001123 |
1 |
73.19 |
|
|
Invalid Bank Account No. |
12/02/2011 |
| |
Count: 1 |
Total: |
73.19 |
|
|
|
|