Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, DORIAN |
BF-1341 |
1 |
20.00 |
281077522 |
***2573 |
07/16/2012 |
| BUTZ, TRACI |
BF-F155 |
1 |
37.68 |
081025114 |
******3601 |
07/16/2012 |
| CANTU, CHRISTINA |
BF-F404 |
1 |
26.91 |
114000653 |
******1926 |
07/16/2012 |
| HARRIS, CARLA |
BF-F131 |
1 |
26.91 |
081000210 |
********0064 |
07/16/2012 |
| HENLEY, DAVID |
BF-FH032 |
1 |
21.53 |
081000210 |
********2375 |
07/16/2012 |
| JOHNSON, TAMARA |
BF-B0084 |
1 |
25.00 |
081904808 |
********5016 |
07/16/2012 |
| KUKIELSKI, MARK |
BF-FT2861 |
1 |
20.00 |
081000210 |
********6039 |
07/16/2012 |
| LOCKETT, SHAKYRA |
BF-F129 |
1 |
37.68 |
081000210 |
******2964 |
07/16/2012 |
| MINOR, RICKEY |
BF-F104 |
1 |
37.68 |
281077522 |
***1131 |
07/16/2012 |
| MONROE, NIKKI |
BF-B0098 |
1 |
20.00 |
101000019 |
*****9766 |
07/16/2012 |
| |
Count: 10 |
Total: |
273.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
BF-1983 |
1 |
0.00 |
678543652 |
*****2745 |
Zero Dollar Amount |
07/16/2012 |
| HOGENSON, BRIAN |
BF-F101 |
1 |
0.00 |
281077522 |
*********2249 |
Zero Dollar Amount |
07/16/2012 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|