Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOCH, WILLIAM |
MR-WBLOCH |
1 |
39.00 |
302075018 |
******9034 |
04/02/2012 |
| COUGHLIN, TAYLOR |
MR-TCOUGHLIN |
1 |
39.00 |
107006431 |
******6898 |
04/02/2012 |
| DE LA TORRE, BRENDA |
MR-BDELATORRE |
1 |
39.00 |
102000021 |
********3458 |
04/02/2012 |
| FENNEL, KAREN |
MR-KFENNEL |
1 |
39.00 |
302075018 |
******9034 |
04/02/2012 |
| FORD, TRAVIS |
MR-1081709 |
1 |
45.00 |
107089555 |
******5789 |
04/02/2012 |
| LOPEZ, JILLIAN |
MR-12001 |
1 |
39.00 |
102000076 |
******4862 |
04/02/2012 |
| MATT, HORTON |
MR-149941 |
1 |
39.00 |
107005319 |
******6547 |
04/02/2012 |
| NIMROD, JUSTIN |
MR-108307 |
1 |
45.00 |
302075694 |
**3172 |
04/02/2012 |
| RAZZA, ABDELADIM |
MR-1131507 |
1 |
55.00 |
102000076 |
******8704 |
04/02/2012 |
| SEEHAFER, THOM |
MR-TSEEHAFER |
1 |
39.00 |
053000219 |
*********7661 |
04/02/2012 |
| STAFFORD, CHRISTI |
MR-149978 |
1 |
39.00 |
102000076 |
******1099 |
04/02/2012 |
| SULLIVAN, LAURALYN |
MR-149948 |
1 |
39.00 |
101000019 |
*****2365 |
04/02/2012 |
| SWEGARDEN, ADAM |
MR-ASWEGARDEN |
1 |
39.00 |
102000076 |
******0633 |
04/02/2012 |
| |
Count: 13 |
Total: |
535.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SHAW, JOE |
MR-1081808 |
1 |
110.00 |
|
|
Invalid Bank Account No. |
04/02/2012 |
| |
Count: 1 |
Total: |
110.00 |
|
|
|
|