Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOURG, MICHELLE |
2V-012760 |
1 |
69.00 |
065402423 |
***1397 |
05/02/2012 |
| CARRERO, KIMBERLEY |
2V-003708 |
1 |
99.00 |
065000090 |
******9990 |
05/02/2012 |
| KILLEBREW, SHARESSE |
2V-009335 |
1 |
43.95 |
065000090 |
*****4526 |
05/02/2012 |
| LADREYT, JEANNETTE |
2V-008008 |
1 |
54.00 |
065400153 |
*****0664 |
05/02/2012 |
| RUSSO, RUSTY |
2V-013082 |
1 |
38.50 |
065000090 |
******4212 |
05/02/2012 |
| WAHL, JOEI |
2V-007220 |
1 |
49.00 |
265070435 |
*****7346 |
05/02/2012 |
| WALKER, DENISE |
2V-011096 |
1 |
99.00 |
265076125 |
******1691 |
05/02/2012 |
| |
Count: 7 |
Total: |
452.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BAUDIER, HOLLY |
2V-012600 |
1 |
34.50 |
|
|
Invalid Bank Account No. |
05/02/2012 |
| GIARDINA, CHRISTEN |
2V-012575 |
1 |
79.90 |
|
|
Invalid Bank Account No. |
05/02/2012 |
| MCLAUGHLIN, SHAWN |
2V-007825 |
1 |
89.85 |
|
|
Invalid Bank Account No. |
05/02/2012 |
| SANCHEZ, LAUREN |
2V-000905 |
1 |
149.85 |
|
|
Invalid Bank Account No. |
05/02/2012 |
| THUMFART, VANESSA |
2V-011195 |
1 |
39.95 |
|
|
Invalid Bank Account No. |
05/02/2012 |
| TRASH, TRASH |
2V-013042 |
1 |
69.00 |
|
|
Invalid Bank Account No. |
05/02/2012 |
| |
Count: 6 |
Total: |
463.05 |
|
|
|
|