Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MICHELLE |
5Y-008991 |
1 |
71.45 |
263281527 |
*********0706 |
01/04/2012 |
| BROMLOW, MIKE |
5Y-002720 |
1 |
25.00 |
263183175 |
*********5203 |
01/04/2012 |
| BROMLOW, TRACY |
5Y-002671 |
1 |
53.20 |
263183175 |
*********5203 |
01/04/2012 |
| BURNETTE, ALISA |
5Y-008282 |
1 |
49.95 |
263281967 |
***8504 |
01/04/2012 |
| CONROY, SUMMER |
5Y-009342 |
1 |
64.95 |
263183175 |
*********8154 |
01/04/2012 |
| DUKES, KAYLA |
5Y-011751 |
1 |
49.00 |
063112786 |
***5585 |
01/04/2012 |
| DUKES, MIRIAM |
5Y-011649 |
1 |
98.00 |
063112786 |
***5585 |
01/04/2012 |
| FITCH, GAYLE |
5Y-000814 |
1 |
31.90 |
063205208 |
******6506 |
01/04/2012 |
| HINSON, RACHEL |
5Y-007795 |
1 |
19.95 |
263281527 |
****9012 |
01/04/2012 |
| KELLER, KRISTA |
5Y-003247 |
1 |
64.95 |
263183175 |
*********2493 |
01/04/2012 |
| LIVINGSTON, JESSICA |
5Y-007732 |
1 |
63.85 |
063102152 |
*********6512 |
01/04/2012 |
| METHERELL, ALEXIS |
5Y-004679 |
1 |
31.90 |
063102152 |
*********1067 |
01/04/2012 |
| MITCHELL, DANA |
5Y-002500 |
1 |
53.20 |
063104668 |
******8685 |
01/04/2012 |
| SALLEE, KIM |
5Y-009765 |
1 |
31.90 |
063212631 |
**9070 |
01/04/2012 |
| WESSEL, ROSE |
5Y-012112 |
1 |
44.95 |
263183175 |
*****4062 |
01/04/2012 |
| |
Count: 15 |
Total: |
754.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PARRISH, TRACEY |
5Y-004604 |
1 |
34.00 |
|
|
Invalid Bank Account No. |
01/04/2012 |
| WADE, CASEY |
5Y-011393 |
1 |
49.00 |
|
|
Invalid Bank Account No. |
01/04/2012 |
| WADE, SHERRI |
5Y-011385 |
1 |
69.00 |
|
|
Invalid Bank Account No. |
01/04/2012 |
| |
Count: 3 |
Total: |
152.00 |
|
|
|
|