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 |
12/04/2012 |
| COOK, DANI |
6R-291215663 |
1 |
5.00 |
061000227 |
*********1674 |
12/04/2012 |
| KILPINEN, SCOTT |
6R-012137 |
1 |
69.00 |
061113415 |
*********6274 |
12/04/2012 |
| LONG, CHRIS |
6R-12801996 |
1 |
0.82 |
063107513 |
*********4438 |
12/04/2012 |
| MCCOY, SHERYL |
6R-538551610 |
1 |
69.00 |
261071438 |
*********1856 |
12/04/2012 |
| ROBERTS, GREGORY |
6R-115265662 |
1 |
43.73 |
065305436 |
******5304 |
12/04/2012 |
| VIEWEGH, CHRISTIE |
6R-950210937 |
1 |
42.89 |
063000021 |
*********4013 |
12/04/2012 |
| |
Count: 7 |
Total: |
282.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| NARVIL, USHMA |
6R-71010328 |
1 |
236.00 |
|
|
Invalid Bank Account No. |
12/04/2012 |
| |
Count: 1 |
Total: |
236.00 |
|
|
|
|