Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANTON, LINDSEY |
LY-55043 |
1 |
36.00 |
053101626 |
*********9279 |
08/01/2012 |
| CARPENTER, CATHY |
LY-55666 |
1 |
39.00 |
253177049 |
*******8781 |
08/01/2012 |
| CLARK, WANDA |
LY-55682 |
1 |
90.00 |
053100300 |
********2357 |
08/01/2012 |
| CRAIG, DEBBIE |
LY-54267 |
1 |
39.00 |
053000219 |
*********3711 |
08/01/2012 |
| DELOACH, JILL |
LY-54975 |
1 |
39.00 |
253279390 |
********9384 |
08/01/2012 |
| ELLIOTT, ROBYN |
LY-54292 |
1 |
34.00 |
253177049 |
*******3934 |
08/01/2012 |
| GRIFFIN, TOM |
LY-53888 |
1 |
31.00 |
253177049 |
*******9761 |
08/01/2012 |
| HERANDEZ, ZUBIA |
LY-54833 |
1 |
39.00 |
253177049 |
*******6253 |
08/01/2012 |
| HERNANDEZ, OLGA |
LY-54830 |
1 |
39.00 |
053100300 |
********7001 |
08/01/2012 |
| JARRELL, DALE |
LY-55709 |
1 |
56.00 |
053101626 |
*********6204 |
08/01/2012 |
| LESLIE, DAVID |
LY-54268 |
1 |
39.00 |
253170279 |
******4120 |
08/01/2012 |
| MCDOWELL, SYLVESTER |
LY-55295 |
1 |
31.00 |
253177049 |
*******6338 |
08/01/2012 |
| MILLER, CATHERINE |
LY-54091 |
1 |
39.00 |
053101121 |
*********5768 |
08/01/2012 |
| MODE, SONYA |
LY-55501 |
1 |
39.00 |
253272148 |
********4943 |
08/01/2012 |
| NANTZ, LINDA |
LY-55496 |
1 |
36.00 |
253170279 |
******3296 |
08/01/2012 |
| PADGETT, MIKE |
LY-53724 |
1 |
39.00 |
053112437 |
********9406 |
08/01/2012 |
| TUCKER, KARLA |
LY-53952 |
1 |
39.00 |
053902197 |
******9922 |
08/01/2012 |
| WASHBURN, PHYLLIS |
LY-56098 |
1 |
34.00 |
253177049 |
*******3833 |
08/01/2012 |
| WILKERSON, ROGER |
LY-54288 |
1 |
70.00 |
053101626 |
*********6081 |
08/01/2012 |
| |
Count: 19 |
Total: |
808.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BROWN, CHARLES |
LY-41841 |
1 |
195.00 |
|
|
Invalid Bank Account No. |
08/01/2012 |
| |
Count: 1 |
Total: |
195.00 |
|
|
|
|