Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, KEVIN |
TH-50106 |
1 |
35.00 |
061101375 |
******8560 |
09/01/2011 |
| CHASTAIN, JO MARIE |
TH-50022 |
1 |
35.00 |
061000104 |
******5254 |
09/01/2011 |
| DAVIS, ALISON |
TH-50149 |
1 |
31.50 |
053000196 |
********4266 |
09/01/2011 |
| MADDOX, BRIAN |
TH-50232 |
1 |
35.00 |
061000104 |
******6625 |
09/01/2011 |
| NORTON, DANIEL |
TH-50429 |
1 |
65.00 |
061000227 |
*********4788 |
09/01/2011 |
| PACE, VICKI |
TH-50073 |
1 |
66.50 |
061092387 |
******1613 |
09/01/2011 |
| RUHL, BILL |
TH-50187 |
1 |
65.00 |
261174432 |
*********4194 |
09/01/2011 |
| THOMPSON, BROOKE |
TH-50247 |
1 |
115.00 |
061112458 |
***8407 |
09/01/2011 |
| |
Count: 8 |
Total: |
448.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RAY, ADAM |
TH-50135 |
1 |
65.00 |
|
|
Invalid Bank Account No. |
09/01/2011 |
| |
Count: 1 |
Total: |
65.00 |
|
|
|
|