Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, HERBERT |
3F-006479 |
1 |
24.95 |
262277189 |
******6155 |
05/02/2012 |
| BOGGS, MICHELLE |
3F-007869 |
1 |
15.00 |
262276944 |
******3300 |
05/02/2012 |
| FERGUSON, RHONDA |
3F-006362 |
1 |
39.95 |
084201443 |
*****3854 |
05/02/2012 |
| GLASSCOCK, PAULETTE |
3F-004192 |
1 |
39.95 |
262277419 |
******9050 |
05/02/2012 |
| HEDWALL, KECIA |
3F-003898 |
1 |
54.00 |
062103592 |
***1904 |
05/02/2012 |
| JOHNSON, LINDA C. |
3F-005253 |
1 |
39.95 |
262277286 |
****6004 |
05/02/2012 |
| MORRISON, MARGARET |
3F-002299 |
1 |
24.95 |
262277189 |
******2900 |
05/02/2012 |
| THOMPSON, STEPHANIE |
3F-007320 |
1 |
39.95 |
064000017 |
******1697 |
05/02/2012 |
| WILLIAMS, KRISTIE |
3F-008211 |
1 |
79.00 |
262277189 |
******4060 |
05/02/2012 |
| |
Count: 9 |
Total: |
357.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GILBERT, BROOKE |
3F-001235 |
1 |
158.00 |
|
|
Invalid Bank Account No. |
05/02/2012 |
| |
Count: 1 |
Total: |
158.00 |
|
|
|
|