Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAUN, ROBIN |
EW-757743 |
1 |
31.39 |
311981533 |
*****4012 |
07/01/2011 |
| CHASE, COLETTE |
EW-757704 |
1 |
42.39 |
111000025 |
********7661 |
07/01/2011 |
| COPPIN, MARI |
EW-800147 |
1 |
42.22 |
064000020 |
********7382 |
07/01/2011 |
| HIGGINS, MARION |
EW-757734 |
1 |
63.87 |
111904817 |
***6078 |
07/01/2011 |
| HOSSEINY, SHAUNA |
EW-757685 |
1 |
31.39 |
111000614 |
******4308 |
07/01/2011 |
| LEGGETT, GINAYLE |
EW-800149 |
1 |
42.22 |
111900659 |
******1160 |
07/01/2011 |
| MARTINEZ, SHARON |
EW-757742 |
1 |
42.22 |
111000614 |
******4483 |
07/01/2011 |
| MCFALL, CASSANDRA |
EW-800107 |
1 |
42.22 |
111000614 |
******4978 |
07/01/2011 |
| MODGLIN, COOKIE |
EW-800103 |
1 |
42.22 |
111000025 |
********8331 |
07/01/2011 |
| PHILLIPS, MARIE |
EW-757705 |
1 |
31.39 |
111000025 |
********7661 |
07/01/2011 |
| TAYLOR, TIFFANY |
EW-800104 |
1 |
21.64 |
111017694 |
*********9517 |
07/01/2011 |
| TODARO, JOSEPHINE |
EW-757737 |
1 |
53.04 |
113193532 |
******0838 |
07/01/2011 |
| TRUBISKY, KAREN |
EW-757813 |
1 |
63.87 |
111907445 |
****0538 |
07/01/2011 |
| |
Count: 13 |
Total: |
550.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LIVELY, KATHY |
EW-757803 |
1 |
53.04 |
|
|
Invalid Bank Account No. |
07/01/2011 |
| |
Count: 1 |
Total: |
53.04 |
|
|
|
|