Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKALOW, BETSY |
2W-672784397 |
1 |
59.00 |
123000220 |
********4836 |
09/05/2012 |
| BRADY, TIFFANY |
2W-847964666 |
1 |
79.00 |
323383378 |
*****5602 |
09/05/2012 |
| DILLMAN, PEGGY |
2W-90417906 |
1 |
109.00 |
123006800 |
******3764 |
09/05/2012 |
| DIVELBLISS, KAYLA |
2W-695792574 |
1 |
49.00 |
325070760 |
******0326 |
09/05/2012 |
| FARNSWORTH, ADAM |
2W-255047529 |
1 |
132.09 |
121000358 |
******6190 |
09/05/2012 |
| GOODWIN, DANIELA |
2W-531838597 |
1 |
129.00 |
323075880 |
*********2029 |
09/05/2012 |
| TELLEZ, LESLIE |
2W-254184069 |
1 |
89.00 |
323371076 |
******3028 |
09/05/2012 |
| ZEPEDA, CEVERIANO |
2W-155837091 |
1 |
129.00 |
323075880 |
*********2029 |
09/05/2012 |
| |
Count: 8 |
Total: |
775.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROYER, LACEY |
2W-642023080 |
1 |
39.00 |
|
|
Invalid Bank Account No. |
09/05/2012 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|