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 |
08/02/2012 |
| CARRERO, KIMBERLEY |
2V-003708 |
1 |
54.45 |
065000090 |
******9990 |
08/02/2012 |
| KILLEBREW, SHARESSE |
2V-009335 |
1 |
39.95 |
065000090 |
*****4526 |
08/02/2012 |
| LADREYT, JEANNETTE |
2V-008008 |
1 |
54.00 |
065400153 |
*****0664 |
08/02/2012 |
| RUSSO, RUSTY |
2V-013082 |
1 |
38.50 |
065000090 |
******4212 |
08/02/2012 |
| |
Count: 5 |
Total: |
255.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BAUDIER, HOLLY |
2V-012600 |
1 |
138.00 |
|
|
Invalid Bank Account No. |
08/02/2012 |
| FRANNINO, LISA |
2V-002389 |
1 |
49.00 |
|
|
Invalid Bank Account No. |
08/02/2012 |
| GIARDINA, CHRISTEN |
2V-012575 |
1 |
199.75 |
|
|
Invalid Bank Account No. |
08/02/2012 |
| LOU1LOU, LINDSAY |
2V-636702784 |
1 |
177.00 |
|
|
Invalid Bank Account No. |
08/02/2012 |
| MCLAUGHLIN, SHAWN |
2V-007825 |
1 |
179.70 |
|
|
Invalid Bank Account No. |
08/02/2012 |
| SANCHEZ, LAUREN |
2V-000905 |
1 |
299.70 |
|
|
Invalid Bank Account No. |
08/02/2012 |
| THUMFART, VANESSA |
2V-011195 |
1 |
159.80 |
|
|
Invalid Bank Account No. |
08/02/2012 |
| TRASH, TRASH |
2V-013042 |
1 |
172.50 |
|
|
Invalid Bank Account No. |
08/02/2012 |
| WALKER, DENISE |
2V-011096 |
1 |
198.00 |
|
|
Invalid Bank Account No. |
08/02/2012 |
| |
Count: 9 |
Total: |
1573.45 |
|
|
|
|