Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAUN, ROBIN |
EW-757743 |
1 |
31.39 |
311981533 |
*****4012 |
04/02/2012 |
| CHASE, COLETTE |
EW-757704 |
1 |
42.39 |
111000025 |
********7661 |
04/02/2012 |
| COPPIN, MARI |
EW-800147 |
1 |
42.22 |
064000020 |
********7382 |
04/02/2012 |
| GOLDEN, REBECCA |
EW-800215 |
1 |
126.66 |
111000025 |
********1395 |
04/02/2012 |
| HAMNER, LISA |
EW-800211 |
1 |
42.22 |
111000614 |
*****7321 |
04/02/2012 |
| HERNANDEZ, MONICA |
EW-800187 |
1 |
42.22 |
111000614 |
*****4512 |
04/02/2012 |
| MARTINEZ, SHARON |
EW-757742 |
1 |
42.22 |
111000614 |
******4483 |
04/02/2012 |
| WILLIAMS, MARSHA |
EW-800219 |
1 |
42.22 |
111906271 |
*****7360 |
04/02/2012 |
| |
Count: 8 |
Total: |
411.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LIVELY, KATHY |
EW-757803 |
1 |
53.04 |
|
|
Invalid Bank Account No. |
04/02/2012 |
| |
Count: 1 |
Total: |
53.04 |
|
|
|
|