Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ANDREA |
6E-008995 |
3 |
59.00 |
321175261 |
******1842 |
05/16/2012 |
| CADY, LORI |
6E-001178 |
3 |
39.95 |
121000358 |
******7755 |
05/16/2012 |
| FIBROW, RAY |
6E-001795 |
3 |
14.95 |
121101037 |
******7006 |
05/16/2012 |
| GRAJEDA, CINDY |
6E-001989 |
3 |
24.95 |
121100782 |
*****4769 |
05/16/2012 |
| GRAJEDA, STEPHEN |
6E-002013 |
3 |
15.00 |
121100782 |
*****4769 |
05/16/2012 |
| HUERTA, APRIL E |
6E-003745 |
3 |
64.00 |
121101037 |
******5224 |
05/16/2012 |
| KENDRIX, TERRIE |
6E-007443 |
3 |
49.00 |
121100782 |
*****0549 |
05/16/2012 |
| LEONESIO, ALICIA |
6E-002249 |
3 |
24.95 |
121000358 |
******5666 |
05/16/2012 |
| LEONESIO, STEVE |
6E-002248 |
3 |
15.00 |
121000358 |
******5666 |
05/16/2012 |
| MARTINIUC, OTILIA |
6E-206074477 |
3 |
102.90 |
121100782 |
*****5793 |
05/16/2012 |
| MYRICK, CHARISSE |
6E-013284 |
3 |
196.20 |
121042882 |
******2179 |
05/16/2012 |
| SAWYER, JOYCE |
6E-004549 |
3 |
29.95 |
121042882 |
******3997 |
05/16/2012 |
| WELKER, ROSIE |
6E-000024 |
3 |
79.00 |
321177735 |
*********3790 |
05/16/2012 |
| |
Count: 13 |
Total: |
714.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HILL, CASSANDRA |
6E-009865 |
3 |
128.00 |
|
|
Invalid Bank Account No. |
05/16/2012 |
| ISLER, KATHRYN |
6E-004733 |
3 |
98.00 |
|
|
Invalid Bank Account No. |
05/16/2012 |
| RACOMA, ANITA |
6E-007860 |
3 |
10.00 |
IN HOUSE |
|
Invalid Bank Account No. |
05/16/2012 |
| |
Count: 3 |
Total: |
236.00 |
|
|
|
|