Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOHANON, CHRISTEN |
6R-968228327 |
1 |
52.06 |
061113415 |
*********1786 |
09/05/2012 |
| BURKETT, TAMMY |
6R-522104952 |
1 |
59.00 |
261171587 |
*********2704 |
09/05/2012 |
| COOK, DANI |
6R-291215663 |
1 |
5.49 |
061000227 |
*********1674 |
09/05/2012 |
| KILPINEN, SCOTT |
6R-012137 |
1 |
69.00 |
061113415 |
*********6274 |
09/05/2012 |
| LONG, CHRIS |
6R-12801996 |
1 |
49.00 |
063107513 |
*********4438 |
09/05/2012 |
| MCCOY, SHERYL |
6R-538551610 |
1 |
69.00 |
261071438 |
*********1856 |
09/05/2012 |
| ROBERTS, GREGORY |
6R-115265662 |
1 |
44.77 |
065305902 |
******5304 |
09/05/2012 |
| SWINGLE, JEN |
6R-833524767 |
1 |
63.42 |
061000227 |
*********8819 |
09/05/2012 |
| VIEWEGH, CHRISTIE |
6R-950210937 |
1 |
40.95 |
063000021 |
*********4013 |
09/05/2012 |
| |
Count: 9 |
Total: |
452.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| NARVIL, USHMA |
6R-71010328 |
1 |
59.00 |
|
|
Invalid Bank Account No. |
09/05/2012 |
| |
Count: 1 |
Total: |
59.00 |
|
|
|
|