Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, JOHN |
DR-00224 |
2 |
30.00 |
081910436 |
**0325 |
09/20/2011 |
| FINCH, BRADY |
DR-00835 |
2 |
21.65 |
081908833 |
**3515 |
09/20/2011 |
| FORTNER, KEVIN |
DR-00274 |
2 |
19.47 |
081000210 |
********4149 |
09/20/2011 |
| FRANKLIN, LAURI |
DR-00712 |
2 |
44.47 |
081000210 |
******7124 |
09/20/2011 |
| GIDEON, PAIGE |
DR-00482 |
2 |
15.00 |
101000019 |
*****3035 |
09/20/2011 |
| MARTIN, SEAN |
DR-00703 |
2 |
19.47 |
081918425 |
***1765 |
09/20/2011 |
| MCCOY, ERIC |
DR-00729 |
2 |
21.65 |
081908833 |
**7068 |
09/20/2011 |
| NASH, MICHELLE |
DR-00486 |
2 |
15.00 |
081910436 |
**6200 |
09/20/2011 |
| NIVENS, DEIRDRE |
DR-00329 |
2 |
40.00 |
081910436 |
**0771 |
09/20/2011 |
| PICKETT, TIMOTHY |
DR-00121 |
2 |
32.47 |
081908833 |
**7655 |
09/20/2011 |
| RAYFIELD, AMBER |
DR-00346 |
2 |
37.50 |
081918425 |
***3312 |
09/20/2011 |
| RULO, MICKEY |
DR-00905 |
2 |
22.50 |
081918425 |
***6160 |
09/20/2011 |
| SKILES, LINDSEY |
DR-00325 |
2 |
15.00 |
081910588 |
***4807 |
09/20/2011 |
| SNYDER, MARY |
DR-00096 |
2 |
32.47 |
081908833 |
**8292 |
09/20/2011 |
| THOMPSON, CODY |
DR-00245 |
2 |
48.70 |
081910436 |
**4763 |
09/20/2011 |
| VANCE, SHANNON |
DR-00433 |
2 |
19.47 |
081910436 |
**1514 |
09/20/2011 |
| WORTHEN, MELISSA |
DR-00268 |
2 |
30.00 |
081908833 |
**5474 |
09/20/2011 |
| |
Count: 17 |
Total: |
464.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DEAN, DARRELL |
DR-00983 |
2 |
22.50 |
|
|
Invalid Bank Account No. |
09/20/2011 |
| |
Count: 1 |
Total: |
22.50 |
|
|
|
|