Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDHURST, TIFFANY |
3T-000413 |
1 |
49.00 |
063104668 |
******6923 |
06/04/2012 |
| DITCHARO, LACEY |
3T-001878 |
1 |
69.00 |
065000171 |
*****2056 |
06/04/2012 |
| DUPRE, DODIE |
3T-001241 |
1 |
39.50 |
065005435 |
*****6390 |
06/04/2012 |
| DUPRE, WHITNEY |
3T-001242 |
1 |
39.50 |
065005435 |
*****6390 |
06/04/2012 |
| ISHAQ, MASE |
3T-716200300 |
1 |
64.90 |
065400137 |
*****0356 |
06/04/2012 |
| KILLIAN, JADE |
3T-000862 |
1 |
49.50 |
065400137 |
*****2618 |
06/04/2012 |
| KNAEBLE, KRISTIN |
3T-963393535 |
1 |
35.41 |
256074974 |
******4100 |
06/04/2012 |
| LEBLANC, LACEY |
3T-000966 |
1 |
39.00 |
265075087 |
*********8405 |
06/04/2012 |
| MICHAELSON, JEMMA |
3T-001345 |
1 |
39.00 |
065400137 |
*****4352 |
06/04/2012 |
| PORCHE, DIANE |
3T-958312328 |
1 |
53.90 |
265474109 |
**********9598 |
06/04/2012 |
| ROGERS, RACHEL |
3T-000856 |
1 |
32.00 |
065403626 |
******9162 |
06/04/2012 |
| UNDERWOOD, TONY |
3T-53582309 |
1 |
99.00 |
065403626 |
******3466 |
06/04/2012 |
| WILSON, JESSICA |
3T-478256641 |
1 |
60.14 |
065000090 |
******8582 |
06/04/2012 |
| |
Count: 13 |
Total: |
669.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ORGERON, BRANDI |
3T-79407153 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
06/04/2012 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|