Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRABB, CHRIS |
GE-0308980413 |
5 |
10.00 |
323274461 |
********6605 |
06/20/2011 |
| COMSTOCK, MARY |
GE-0339700703 |
5 |
29.00 |
123271978 |
******3129 |
06/20/2011 |
| DIXSON, MARTANIQUE |
GE-0326310703 |
5 |
25.00 |
325070760 |
*****6638 |
06/20/2011 |
| HALL, CLINT |
GE-0322140448 |
5 |
39.95 |
123202293 |
****2777 |
06/20/2011 |
| HERNANDEZ, DIANA |
GE-0326280703 |
5 |
25.00 |
123000220 |
********2890 |
06/20/2011 |
| LONG, GREGORY |
GE-0319130448 |
5 |
19.95 |
123205054 |
*****5289 |
06/20/2011 |
| LONG, SEAN |
GE-0319140448 |
5 |
34.95 |
123205054 |
*****5289 |
06/20/2011 |
| MANIS, PEGGY |
GE-0320590703 |
5 |
20.00 |
325070760 |
******5312 |
06/20/2011 |
| MCCAY, SAMI |
GE-0311430703 |
5 |
34.00 |
123202293 |
****2777 |
06/20/2011 |
| MCCORMICK, CHRISTY |
GE-0338700703 |
5 |
49.00 |
323274306 |
**********0098 |
06/20/2011 |
| MCCORMICK, TRAVIS |
GE-0338710703 |
5 |
29.00 |
323274306 |
**********0098 |
06/20/2011 |
| PATINO, MEGAN |
GE-0317450703 |
5 |
30.00 |
123002011 |
********0513 |
06/20/2011 |
| SAKS, SARAH |
GE-0303931003 |
5 |
35.00 |
323274461 |
********0901 |
06/20/2011 |
| SCHMID, DAVID |
GE-0307971003 |
5 |
49.98 |
323274351 |
**7779 |
06/20/2011 |
| WISEMAN, JAINE |
GE-0339410703 |
5 |
39.95 |
323274445 |
**********0105 |
06/20/2011 |
| YORK, DALE |
GE-0314460448 |
5 |
30.00 |
325182357 |
********3027 |
06/20/2011 |
| ZAMMIT, NICOLE |
GE-0338450703 |
5 |
34.00 |
072000326 |
********0397 |
06/20/2011 |
| |
Count: 17 |
Total: |
534.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RAZ, JEAN |
GE-0320950703 |
5 |
19.95 |
|
|
Invalid Bank Account No. |
06/20/2011 |
| |
Count: 1 |
Total: |
19.95 |
|
|
|
|