Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASSEMIER, NICOLE |
2X-000319 |
1 |
29.95 |
065000090 |
******4886 |
08/02/2012 |
| BUSH, ASHLEY |
2X-003288 |
1 |
38.50 |
065000090 |
******2894 |
08/02/2012 |
| CADE, INGRID |
2X-005064 |
1 |
25.00 |
065400137 |
*****1055 |
08/02/2012 |
| COUSIN, KARLA |
2X-003507 |
1 |
20.00 |
065000090 |
******1171 |
08/02/2012 |
| DAVIS, BOBBY |
2X-006740 |
1 |
19.95 |
065400137 |
*****9562 |
08/02/2012 |
| DAVIS, CRYSTAL |
2X-006739 |
1 |
19.95 |
065400137 |
*****9562 |
08/02/2012 |
| DELAUNE, JANICE |
2X-005930 |
1 |
53.90 |
065404560 |
***2057 |
08/02/2012 |
| DEROCHE, DEVIN |
2X-143279062 |
1 |
5.00 |
065005435 |
*****7936 |
08/02/2012 |
| FLAHERTY, MICHELLE |
2X-000126 |
1 |
35.00 |
065000090 |
******1607 |
08/02/2012 |
| HAYDEL, JODY |
2X-007381 |
1 |
49.00 |
065000171 |
*****4777 |
08/02/2012 |
| JONES, JASMINA |
2X-007449 |
1 |
49.00 |
065400137 |
*****9366 |
08/02/2012 |
| LEBLANC, SANDRA |
2X-003052 |
1 |
29.95 |
265075087 |
*********2655 |
08/02/2012 |
| LEE, DANA |
2X-007530 |
1 |
64.90 |
065403626 |
******9403 |
08/02/2012 |
| MARTIN, NICOLE |
2X-006666 |
1 |
32.95 |
065403626 |
******7975 |
08/02/2012 |
| MONJU, ASHLEE |
2X-004833 |
1 |
39.95 |
065400137 |
******1530 |
08/02/2012 |
| NACCARI, MEGAN |
2X-617168726 |
1 |
35.00 |
065005435 |
*****7936 |
08/02/2012 |
| NAVARRO, HELEN |
2X-007682 |
1 |
35.00 |
065000090 |
******5636 |
08/02/2012 |
| OTERO, MARLYN |
2X-003649 |
1 |
15.00 |
265075087 |
*********3607 |
08/02/2012 |
| SARASINO, MARIA |
2X-000400 |
1 |
59.00 |
065400137 |
*****9462 |
08/02/2012 |
| SOSA, BRENDA |
2X-001620 |
1 |
32.95 |
065000090 |
******5716 |
08/02/2012 |
| STEGMAN, CORY |
2X-004066 |
1 |
29.95 |
065400137 |
******8645 |
08/02/2012 |
| STEGMANN, GEORGIANNA |
2X-003139 |
1 |
39.95 |
065400137 |
******8645 |
08/02/2012 |
| TRAN, ANE |
2X-007589 |
1 |
59.00 |
065400137 |
*****0968 |
08/02/2012 |
| WILLIAMSON, JULIA |
2X-002408 |
1 |
29.95 |
065000090 |
******9360 |
08/02/2012 |
| WILLIE, LAUREN |
2X-007092 |
1 |
64.00 |
065000090 |
******6097 |
08/02/2012 |
| |
Count: 25 |
Total: |
912.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RODRIGUE, NICOLE |
2X-004681 |
1 |
60.00 |
|
|
Invalid Bank Account No. |
08/02/2012 |
| SCHEIDT, PAULA |
2X-008314 |
1 |
245.00 |
|
|
Invalid Bank Account No. |
08/02/2012 |
| |
Count: 2 |
Total: |
305.00 |
|
|
|
|