Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, LYNDEE |
TH-50296 |
1 |
35.00 |
261171480 |
********4921 |
03/01/2012 |
| CHASTAIN, JO MARIE |
TH-50022 |
1 |
35.00 |
061000104 |
******5254 |
03/01/2012 |
| GILMORE, MICHAEL |
TH-50286 |
1 |
69.00 |
061000052 |
********1499 |
03/01/2012 |
| LAFITTE, MICHAEL |
TH-50343 |
1 |
50.00 |
061000227 |
*********5137 |
03/01/2012 |
| NORTON, DANIEL |
TH-50429 |
1 |
60.00 |
061000227 |
*********4788 |
03/01/2012 |
| PACE, VICKI |
TH-50073 |
1 |
66.50 |
061092387 |
******1613 |
03/01/2012 |
| RUHL, BILL |
TH-50187 |
1 |
65.00 |
261174432 |
*********4194 |
03/01/2012 |
| |
Count: 7 |
Total: |
380.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ARNOTT, MARCIA |
TH-50204 |
1 |
70.00 |
|
|
Invalid Bank Account No. |
03/01/2012 |
| RAY, ADAM |
TH-50135 |
1 |
65.00 |
|
|
Invalid Bank Account No. |
03/01/2012 |
| |
Count: 2 |
Total: |
135.00 |
|
|
|
|