Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAIN, NATASHA |
2T-4577 |
1 |
125.00 |
321280143 |
********8491 |
06/01/2012 |
| CRAIK, LOIS |
2T-7720 |
1 |
165.00 |
122400724 |
********4616 |
06/01/2012 |
| FERRIN, DOUG |
2T-9993 |
1 |
200.00 |
321270742 |
******2186 |
06/01/2012 |
| GANES, BRYCE |
2T-3916 |
1 |
250.00 |
122400724 |
********3485 |
06/01/2012 |
| GIBSON, ASHLEY |
2T-3425 |
1 |
200.00 |
122400724 |
********1592 |
06/01/2012 |
| LITTELL, BARBARA |
2T-6765 |
1 |
152.00 |
324079555 |
********5970 |
06/01/2012 |
| SHEFFIELD, RACHAEL |
2T-8434 |
1 |
199.00 |
314074269 |
*****7975 |
06/01/2012 |
| TAYLOR, LAUREN |
2T-0293 |
1 |
99.00 |
121201694 |
********5889 |
06/01/2012 |
| |
Count: 8 |
Total: |
1390.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RIVAS, ORLANDO |
2T-3614 |
1 |
1032.00 |
|
|
Invalid Bank Account No. |
06/01/2012 |
| |
Count: 1 |
Total: |
1032.00 |
|
|
|
|