Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROSSMAN, JAMIE |
2E-000419 |
2 |
50.23 |
292977349 |
**2797 |
03/12/2013 |
| DOLL, WENDY |
2E-000389 |
2 |
42.90 |
092901683 |
******9377 |
03/12/2013 |
| HORTON, MELISSA |
2E-002627 |
2 |
49.00 |
092905278 |
******2498 |
03/12/2013 |
| MOLDEN, THERESA |
2E-002049 |
2 |
72.02 |
092905278 |
******0106 |
03/12/2013 |
| MYHRE, MICHELLE |
2E-001568 |
2 |
40.18 |
092001677 |
*****3650 |
03/12/2013 |
| OLSON, MARLENE |
2E-003492 |
2 |
60.48 |
292977349 |
*********9648 |
03/12/2013 |
| |
Count: 6 |
Total: |
314.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GARRETT, PAIGE |
2E-001887 |
2 |
468.00 |
|
|
Invalid Bank Account No. |
03/12/2013 |
| WALTERS, KIM |
2E-001245 |
2 |
228.00 |
|
|
Invalid Bank Account No. |
03/12/2013 |
| |
Count: 2 |
Total: |
696.00 |
|
|
|
|