Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BRIAN |
YZ-326841 |
2 |
21.19 |
063102152 |
*********6267 |
05/15/2012 |
| ANDERSON, HEATHER |
YZ-326051 |
2 |
31.79 |
063102152 |
*********6283 |
05/15/2012 |
| BASS, RONALD |
YZ-330244 |
2 |
84.79 |
263179532 |
*****0018 |
05/15/2012 |
| BOISSONNEAULT, LORRI |
YZ-325933 |
2 |
63.57 |
263177903 |
*********8844 |
05/15/2012 |
| CASAS, GEORGE |
YZ-330181 |
2 |
31.79 |
267083271 |
**********9671 |
05/15/2012 |
| COLON, CASEY |
YZ-330653 |
2 |
21.19 |
263177903 |
*********1404 |
05/15/2012 |
| CRUGER, KATHLEEN |
YZ-330201 |
2 |
52.99 |
067014822 |
******3587 |
05/15/2012 |
| FOWLER, JANET |
YZ-330806 |
2 |
21.19 |
267084131 |
*****3686 |
05/15/2012 |
| HARVEY, TIMOTHY |
YZ-325997 |
2 |
52.99 |
063107513 |
*********1114 |
05/15/2012 |
| NICKEL, ANN |
YZ-330105 |
2 |
31.79 |
263179532 |
*********0901 |
05/15/2012 |
| REILLEY, JOSPEH |
YZ-326835 |
2 |
21.19 |
267084131 |
*****5614 |
05/15/2012 |
| ROBBINS, TOM |
YZ-326653 |
2 |
42.38 |
063000047 |
********2287 |
05/15/2012 |
| SAKSON, RONA |
YZ-330176 |
2 |
31.79 |
061000052 |
********6537 |
05/15/2012 |
| VETSCH, RYAN |
YZ-330813 |
2 |
21.19 |
263179532 |
***0100 |
05/15/2012 |
| |
Count: 14 |
Total: |
529.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PROUT, DEBORA |
YZ-326058 |
2 |
21.19 |
|
|
Invalid Bank Account No. |
05/15/2012 |
| |
Count: 1 |
Total: |
21.19 |
|
|
|
|