Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, TERE |
GE-0311710703 |
3 |
25.00 |
323274461 |
********7072 |
02/10/2011 |
| CHOPOT, MARK |
GE-0313610703 |
3 |
10.00 |
123006800 |
******9200 |
02/10/2011 |
| PING, RUSSEL |
GE-0315510703 |
3 |
22.00 |
323276524 |
**1764 |
02/10/2011 |
| RAY, TRAVIS |
GE-0315390703 |
3 |
22.00 |
323276524 |
**1764 |
02/10/2011 |
| REILLY, PATRICK |
GE-0308520703 |
3 |
39.00 |
323276485 |
****8410 |
02/10/2011 |
| SCHAFER, TIFFANY |
GE-0319880703 |
3 |
30.00 |
123000220 |
********3288 |
02/10/2011 |
| THOMAS, LATOYA |
GE-0324350703 |
3 |
19.95 |
323070380 |
********5262 |
02/10/2011 |
| WELCH, CHRIS |
GE-W7888 |
3 |
24.99 |
323274160 |
******9839 |
02/10/2011 |
| |
Count: 8 |
Total: |
192.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DITLEFSEN, MICHAEL |
GE-0318130703 |
3 |
10.00 |
|
|
Invalid Bank Account No. |
02/10/2011 |
| |
Count: 1 |
Total: |
10.00 |
|
|
|
|