Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, CHERYL |
67-718760660 |
4 |
74.95 |
313083992 |
****3940 |
06/28/2012 |
| CORBAIN, MARY |
67-007769 |
4 |
69.95 |
311979752 |
******2701 |
06/28/2012 |
| FRAZIER, AMANDA |
67-002597 |
4 |
89.95 |
313083714 |
**********2341 |
06/28/2012 |
| FURST, HEATHER |
67-007117 |
4 |
54.95 |
313083992 |
******5660 |
06/28/2012 |
| GONZALEZ, HEIDI |
67-008378 |
4 |
59.95 |
313189401 |
*********2427 |
06/28/2012 |
| MILLER, NORMA |
67-381213066 |
4 |
49.95 |
121100782 |
*****8886 |
06/28/2012 |
| SCHWERTNER, LISA |
67-001969 |
4 |
54.95 |
313189391 |
******1020 |
06/28/2012 |
| THOMAS, DEBBIE |
67-217878820 |
4 |
83.65 |
111316829 |
****0197 |
06/28/2012 |
| |
Count: 8 |
Total: |
538.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LAROSA, SAMANTHA |
67-002869 |
4 |
79.90 |
00 |
|
Invalid Bank Account No. |
06/28/2012 |
| |
Count: 1 |
Total: |
79.90 |
|
|
|
|