Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARES, RESSIE |
5R-004141 |
1 |
5.00 |
065403626 |
******0736 |
03/02/2012 |
| BECK, SHERI |
5R-003559 |
1 |
42.90 |
065000171 |
*****2917 |
03/02/2012 |
| BOHNE, SHELLY |
5R-001030 |
1 |
22.13 |
065000171 |
*****7975 |
03/02/2012 |
| BOTTOMS, RENEE |
5R-000418 |
1 |
59.00 |
065000090 |
******4818 |
03/02/2012 |
| CANNON, SARAH |
5R-606166819 |
1 |
59.00 |
065000171 |
****9875 |
03/02/2012 |
| GUIDRY THIS ONE, NICHOLE |
5R-000879 |
1 |
69.00 |
065000090 |
******5219 |
03/02/2012 |
| HIMEL, KIM |
5R-004954 |
1 |
22.13 |
065000171 |
*****7911 |
03/02/2012 |
| KEARNEY, TAMARA |
5R-004149 |
1 |
22.13 |
063104668 |
******6955 |
03/02/2012 |
| LAMONTE, BRANDI |
5R-003285 |
1 |
39.00 |
065000090 |
******6768 |
03/02/2012 |
| LANGSFORD, JAYME |
5R-608154958 |
1 |
35.00 |
265270413 |
*******2708 |
03/02/2012 |
| MARTIN, ASHLEY |
5R-003946 |
1 |
59.75 |
265075087 |
*********8535 |
03/02/2012 |
| PEARSON THIS ON, STACY |
5R-004180 |
1 |
38.00 |
065000090 |
******7994 |
03/02/2012 |
| RUBIO, LONA |
5R-861811076 |
1 |
53.90 |
265270413 |
*******8761 |
03/02/2012 |
| SIMS, SAMANTHA |
5R-003766 |
1 |
79.00 |
265082449 |
*********1147 |
03/02/2012 |
| STEADMON, ALICIA |
5R-002309 |
1 |
59.00 |
064000017 |
******8177 |
03/02/2012 |
| TALBOT, JULIE |
5R-003601 |
1 |
50.00 |
065000090 |
******2072 |
03/02/2012 |
| THOMPSON, THERESA |
5R-001625 |
1 |
70.00 |
065000171 |
*****0375 |
03/02/2012 |
| WALKER, DEBRA |
5R-990599126 |
1 |
29.00 |
065000090 |
*****4900 |
03/02/2012 |
| WIMBERLY, MELISSA |
5R-003489 |
1 |
59.00 |
065000090 |
******1412 |
03/02/2012 |
| |
Count: 19 |
Total: |
872.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MALONE, JUDY |
5R-004759 |
1 |
1.26 |
|
|
Invalid Bank Account No. |
03/02/2012 |
| RINGE, TARA |
5R-004243 |
1 |
79.00 |
|
|
Invalid Bank Account No. |
03/02/2012 |
| |
Count: 2 |
Total: |
80.26 |
|
|
|
|