Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPENTER, BUFORD |
52-1202 |
2 |
37.89 |
111322994 |
******1976 |
05/15/2012 |
| CASTEEL, MARC |
52-00004 |
2 |
34.64 |
111900659 |
******7826 |
05/15/2012 |
| DISCH, ELIZABETH |
52-3006 |
2 |
34.64 |
311079474 |
******5006 |
05/15/2012 |
| FITZSIMMONS, KATHLEEN |
52-2116 |
2 |
32.48 |
311982435 |
******5007 |
05/15/2012 |
| MCILHENNEY, LOU |
52-TRNER3 |
2 |
424.80 |
111017694 |
*********2121 |
05/15/2012 |
| MILES, KATHY |
52-3040 |
2 |
37.89 |
111000960 |
***0928 |
05/15/2012 |
| ROWLAND, DIANE |
52-2225 |
2 |
34.64 |
111000025 |
********0206 |
05/15/2012 |
| STEARMAN, TESSA |
52-4038 |
2 |
59.54 |
111001150 |
*******9161 |
05/15/2012 |
| TIMBERLAKE, CLAYTON |
52-2902 |
2 |
34.64 |
113011258 |
******4516 |
05/15/2012 |
| WALKER, ALLEN |
52-1292 |
2 |
32.48 |
111000614 |
*******0173 |
05/15/2012 |
| WISHNICK, JOEL |
52-1276 |
2 |
54.13 |
044000804 |
********2692 |
05/15/2012 |
| |
Count: 11 |
Total: |
817.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PETREY, DEBORAH |
52-3093 |
2 |
34.64 |
|
|
Invalid Bank Account No. |
05/15/2012 |
| |
Count: 1 |
Total: |
34.64 |
|
|
|
|