Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOHANON, CHRISTEN |
6R-968228327 |
1 |
51.45 |
061113415 |
*********1786 |
10/02/2012 |
| BURKETT, TAMMY |
6R-522104952 |
1 |
59.00 |
261171587 |
*********2704 |
10/02/2012 |
| COOK, DANI |
6R-291215663 |
1 |
59.00 |
061000227 |
*********1674 |
10/02/2012 |
| KILPINEN, SCOTT |
6R-012137 |
1 |
69.00 |
061113415 |
*********6274 |
10/02/2012 |
| LONG, CHRIS |
6R-12801996 |
1 |
53.50 |
063107513 |
*********4438 |
10/02/2012 |
| MCCOY, SHERYL |
6R-538551610 |
1 |
69.00 |
261071438 |
*********1856 |
10/02/2012 |
| ROBERTS, GREGORY |
6R-115265662 |
1 |
43.73 |
065305436 |
******5304 |
10/02/2012 |
| SWINGLE, JEN |
6R-833524767 |
1 |
62.93 |
061000227 |
*********8819 |
10/02/2012 |
| VIEWEGH, CHRISTIE |
6R-950210937 |
1 |
40.95 |
063000021 |
*********4013 |
10/02/2012 |
| |
Count: 9 |
Total: |
508.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| NARVIL, USHMA |
6R-71010328 |
1 |
118.00 |
|
|
Invalid Bank Account No. |
10/02/2012 |
| |
Count: 1 |
Total: |
118.00 |
|
|
|
|