Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, LAURA |
BU-100697 |
1 |
30.00 |
042108397 |
****3111 |
02/01/2012 |
| BAKER, WANDA |
BU-100655 |
1 |
19.95 |
042108397 |
****5023 |
02/01/2012 |
| CLARKSTON, TAMMY |
BU-100772 |
1 |
30.00 |
083900680 |
*********7075 |
02/01/2012 |
| COLLETT, KATIE |
BU-100046 |
1 |
30.00 |
083900680 |
*********7784 |
02/01/2012 |
| FIECHTER, TRACY |
BU-100750 |
1 |
30.00 |
083000108 |
******3415 |
02/01/2012 |
| HIBBITTS, HEATHER |
BU-TEMP1 |
1 |
45.00 |
042108397 |
****1218 |
02/01/2012 |
| HOUSE, JOLENIA |
BU-100714 |
1 |
30.00 |
083000108 |
******8539 |
02/01/2012 |
| LAWSON, KRISTIN |
BU-100665 |
1 |
30.00 |
083000056 |
*****0786 |
02/01/2012 |
| ROBINSON, LISA |
BU-100287 |
1 |
27.00 |
042108397 |
****1385 |
02/01/2012 |
| SMITH, ANNA |
BU-100717 |
1 |
45.00 |
283079227 |
********8603 |
02/01/2012 |
| VICKERS, APRIL |
BU-100451 |
1 |
30.00 |
042105484 |
***2638 |
02/01/2012 |
| |
Count: 11 |
Total: |
346.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| EARLES, SARAH |
BU-100045 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
02/01/2012 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|