Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALESSIO, JOE |
Y5-108457 |
2 |
20.00 |
021302554 |
****1042 |
08/15/2012 |
| BARBER, COLLEEN |
Y5-108056 |
2 |
65.00 |
221375132 |
****8007 |
08/15/2012 |
| BEATY, CAROLINE |
Y5-109010 |
2 |
25.00 |
021302554 |
****8734 |
08/15/2012 |
| DAVIS JR., BOBBY |
Y5-108445 |
2 |
26.00 |
221375132 |
**********6051 |
08/15/2012 |
| DINGMON, KIRT |
Y5-108503 |
2 |
10.00 |
021302567 |
******4366 |
08/15/2012 |
| FINCH, PAUL |
Y5-100859 |
2 |
14.95 |
221375132 |
**********1136 |
08/15/2012 |
| IMBARRATO, MELISSA |
Y5-110158 |
2 |
20.00 |
044000804 |
******6979 |
08/15/2012 |
| LINEHAN, JOE |
Y5-110215 |
2 |
15.00 |
021300912 |
****5368 |
08/15/2012 |
| MEYERS, OLIVIA |
Y5-108506 |
2 |
10.00 |
021302567 |
******4366 |
08/15/2012 |
| POTTER, AMY |
Y5-109179 |
2 |
39.00 |
221375132 |
****4005 |
08/15/2012 |
| RYAN, MATT |
Y5-108099 |
2 |
25.00 |
021302554 |
****8475 |
08/15/2012 |
| SWEENEY, JOHN |
Y5-102089 |
2 |
25.00 |
021201503 |
******3984 |
08/15/2012 |
| TAFT, LORRAINE |
Y5-110095 |
2 |
25.00 |
021302567 |
******1494 |
08/15/2012 |
| |
Count: 13 |
Total: |
319.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ARATARE, JARED |
Y5-101525 |
2 |
284.70 |
|
|
Invalid Bank Account No. |
08/15/2012 |
| |
Count: 1 |
Total: |
284.70 |
|
|
|
|