Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNING, DEBRA |
34-7824 |
1 |
36.81 |
111000025 |
********2448 |
03/01/2012 |
| BEASLEY, CHARLES |
34-3311 |
1 |
36.80 |
111000614 |
*****5800 |
03/01/2012 |
| CARTER, LISA |
34-1859 |
1 |
36.80 |
311090673 |
******4074 |
03/01/2012 |
| DEANDA, JUSTIN |
34-1064 |
1 |
53.00 |
111900659 |
******5446 |
03/01/2012 |
| FLOWERS, ROBERT |
34-7195 |
1 |
36.80 |
111000025 |
********4953 |
03/01/2012 |
| FORTENBURY, JENNIFER |
34-5225 |
1 |
64.95 |
111000025 |
********7864 |
03/01/2012 |
| KRAUSE, JOEY |
34-3125 |
1 |
42.22 |
121202211 |
********7814 |
03/01/2012 |
| LOTT, CHRISTINE |
34-3359 |
1 |
54.13 |
111001040 |
***9099 |
03/01/2012 |
| LUECKE, PERCY |
34-LU |
1 |
27.07 |
111907445 |
****5832 |
03/01/2012 |
| MARTIN, RANDY |
34-3370 |
1 |
36.80 |
111000025 |
********6382 |
03/01/2012 |
| MCHENRY, RHONDA |
34-3318 |
1 |
36.80 |
111000025 |
********6237 |
03/01/2012 |
| SAVAGE, STONE |
34-4555 |
1 |
36.80 |
111017694 |
*********8381 |
03/01/2012 |
| TURNER, PATRICK |
34-3482 |
1 |
27.07 |
111000753 |
******3909 |
03/01/2012 |
| WEST, TOMMY |
34-3111 |
1 |
36.80 |
111922776 |
**7993 |
03/01/2012 |
| |
Count: 14 |
Total: |
562.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CARDINALE, NICHOLAS |
34-CARD |
1 |
33.56 |
|
|
Invalid Bank Account No. |
03/01/2012 |
| |
Count: 1 |
Total: |
33.56 |
|
|
|
|