Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, AMELIA |
67-007595 |
1 |
69.95 |
313189401 |
******9957 |
01/04/2012 |
| BENIGAR, SANDY |
67-005356 |
1 |
49.50 |
313189391 |
******2320 |
01/04/2012 |
| BYRD, KRISTIE C NOTES |
67-006968 |
1 |
49.95 |
113122655 |
***4746 |
01/04/2012 |
| CULPEPPER, OLIVIA |
67-004581 |
1 |
69.95 |
313176715 |
******5636 |
01/04/2012 |
| GOLDSBERRY, SHARI |
67-006065 |
1 |
5.00 |
111000614 |
*****7253 |
01/04/2012 |
| GOMEZ, DANA |
67-004621 |
1 |
69.95 |
313083992 |
******4320 |
01/04/2012 |
| HEILEMAN, CANDICE |
67-001216 |
1 |
34.95 |
113011258 |
******8642 |
01/04/2012 |
| KALLAY, ROSANNA |
67-007121 |
1 |
59.95 |
111000614 |
******0435 |
01/04/2012 |
| KRAINOCK, AMBER |
67-000233 |
1 |
39.95 |
313189391 |
******5320 |
01/04/2012 |
| LERUM, CANDICE |
67-003470 |
1 |
39.95 |
313189391 |
******2020 |
01/04/2012 |
| LIVELY, JENNIFER |
67-008398 |
1 |
5.00 |
113011258 |
******0620 |
01/04/2012 |
| LONG, LYNETT |
67-000230 |
1 |
5.00 |
313189401 |
**8277 |
01/04/2012 |
| OFFENHAUSER, COLLEEN |
67-674276428 |
1 |
69.95 |
111000753 |
******7159 |
01/04/2012 |
| ROGERS, CAT |
67-001797 |
1 |
39.95 |
313083992 |
*****6147 |
01/04/2012 |
| WYNN, JUNE |
67-006938 |
1 |
99.00 |
311979752 |
******0001 |
01/04/2012 |
| |
Count: 15 |
Total: |
708.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SMITH, TIFFANY J. |
67-006705 |
1 |
79.95 |
0000 |
|
Invalid Bank Account No. |
01/04/2012 |
| |
Count: 1 |
Total: |
79.95 |
|
|
|
|