Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABIN, SHERYL |
67-69397496 |
3 |
64.95 |
111000025 |
********4562 |
07/17/2012 |
| BARTON, SUSAN |
67-001555 |
3 |
5.00 |
113011258 |
******3172 |
07/17/2012 |
| BRADSHAW, JESSIEANN |
67-163905342 |
3 |
5.00 |
314977405 |
*********4533 |
07/17/2012 |
| CERMENO, TONYA |
67-509917316 |
3 |
83.65 |
314970664 |
******1632 |
07/17/2012 |
| DAVEY, TRISTA |
67-347630947 |
3 |
5.00 |
111000614 |
******3239 |
07/17/2012 |
| GARZA, MELANIE |
67-142197998 |
3 |
129.90 |
111900659 |
******3125 |
07/17/2012 |
| LOPEZ, TERESA |
67-385700825 |
3 |
99.95 |
113110256 |
****1168 |
07/17/2012 |
| MCCLELLAND, SHELLEY |
67-007220 |
3 |
94.95 |
313176715 |
******6055 |
07/17/2012 |
| SCHILTZ, HOLLY |
67-642237461 |
3 |
73.65 |
113024915 |
******2919 |
07/17/2012 |
| THOMAS, COURTNEY |
67-481012128 |
3 |
49.95 |
111000025 |
********3911 |
07/17/2012 |
| WHEAT, PATTI |
67-910118454 |
3 |
83.65 |
313189391 |
******3090 |
07/17/2012 |
| WRAY, JILL |
67-487681831 |
3 |
74.95 |
072000326 |
*****1600 |
07/17/2012 |
| |
Count: 12 |
Total: |
770.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PENNINGTON, JESSICA |
67-006496 |
3 |
79.00 |
|
|
Invalid Bank Account No. |
07/17/2012 |
| |
Count: 1 |
Total: |
79.00 |
|
|
|
|