Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVIDREZ, HOMERO |
1E-004424 |
1 |
31.03 |
107002192 |
******2626 |
04/03/2012 |
| AMUNDSON, LUCY |
1E-000423 |
1 |
43.35 |
307083665 |
******4614 |
04/03/2012 |
| ARCHIBEQUE, MARY |
1E-000722 |
1 |
43.89 |
107000783 |
******8764 |
04/03/2012 |
| CABASSA, JUDITH |
1E-001886 |
1 |
63.13 |
307072427 |
******2591 |
04/03/2012 |
| COURTNEY, TWYLA |
1E-008376 |
1 |
84.53 |
107000327 |
********6010 |
04/03/2012 |
| GARCIA, KRISTEN |
1E-002975 |
1 |
105.93 |
307083652 |
******0042 |
04/03/2012 |
| KAER, SARAH |
1E-000279 |
1 |
64.74 |
107000783 |
******1761 |
04/03/2012 |
| MARTINEZ, VALERIE |
1E-000091 |
1 |
52.43 |
107002192 |
******3405 |
04/03/2012 |
| MCCOY, JOHANNA |
1E-000559 |
1 |
10.00 |
107006813 |
*****5339 |
04/03/2012 |
| WILLIS, REBEKKA |
1E-003490 |
1 |
67.62 |
107002192 |
******2574 |
04/03/2012 |
| |
Count: 10 |
Total: |
566.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LOPEZ, JOHN |
1E-008222 |
1 |
42.27 |
|
|
Invalid Bank Account No. |
04/03/2012 |
| |
Count: 1 |
Total: |
42.27 |
|
|
|
|