Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS, BRANDI |
3M-886727928 |
1 |
53.90 |
265270222 |
****7983 |
06/04/2012 |
| ATTAWAY, LAUREN |
3M-642970071 |
1 |
44.00 |
065000090 |
******7172 |
06/04/2012 |
| BARRETT, MICHELLE |
3M-007680 |
1 |
42.90 |
065400137 |
******5815 |
06/04/2012 |
| BOSCH, KRISTINA |
3M-016222 |
1 |
69.00 |
065400137 |
*****2247 |
06/04/2012 |
| CARROLL, CRAIG |
3M-006109 |
1 |
29.95 |
065403875 |
******3944 |
06/04/2012 |
| CHANDLER, KATIE |
3M-789680454 |
1 |
42.90 |
065403626 |
******5148 |
06/04/2012 |
| EAST, ANITA |
3M-001270 |
1 |
51.00 |
065400153 |
*****2254 |
06/04/2012 |
| MCDANIEL, MEAGAN K. |
3M-014427 |
1 |
75.13 |
111000614 |
*****7618 |
06/04/2012 |
| MENDOZA, CHRISTY |
3M-017871 |
1 |
99.00 |
265473401 |
******3303 |
06/04/2012 |
| NGUYEN, TIEN |
3M-010057 |
1 |
49.00 |
065000090 |
******8077 |
06/04/2012 |
| WILLIE, MATT |
3M-13403126 |
1 |
53.90 |
265270222 |
****7983 |
06/04/2012 |
| WILSON, AMANDA |
3M-014446 |
1 |
54.00 |
065400153 |
****8723 |
06/04/2012 |
| YOUNG, CRYSTAL |
3M-009506 |
1 |
14.95 |
065000090 |
******4883 |
06/04/2012 |
| ZACHARY, JESSICA |
3M-004939 |
1 |
49.00 |
065400137 |
*****9968 |
06/04/2012 |
| |
Count: 14 |
Total: |
728.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BATHURST, PHILIP |
3M-011115 |
1 |
79.90 |
|
|
Invalid Bank Account No. |
06/04/2012 |
| |
Count: 1 |
Total: |
79.90 |
|
|
|
|