Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAROCH, PAULA |
2E-001817 |
2 |
53.90 |
292977336 |
************1856 |
10/11/2013 |
| BISHOP, DENNIS |
2E-001338 |
2 |
53.90 |
292977297 |
***0517 |
10/11/2013 |
| DOLL, WENDY |
2E-000389 |
2 |
39.00 |
092901683 |
******9377 |
10/11/2013 |
| FILIPOWITZ, SHEREE |
2E-763002542 |
2 |
39.00 |
292977349 |
*********8517 |
10/11/2013 |
| HORTON, MELISSA |
2E-002627 |
2 |
49.00 |
092905278 |
******2498 |
10/11/2013 |
| LYNDES, ERIN |
2E-776694187 |
2 |
50.48 |
092001677 |
****6937 |
10/11/2013 |
| MYHRE, MICHELLE |
2E-001568 |
2 |
42.90 |
092001677 |
*****3650 |
10/11/2013 |
| PERMANN, AMY |
2E-308830361 |
2 |
53.90 |
292977307 |
********9550 |
10/11/2013 |
| |
Count: 8 |
Total: |
382.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GARRETT, PAIGE |
2E-001887 |
2 |
741.00 |
|
|
Invalid Bank Account No. |
10/11/2013 |
| WALTERS, KIM |
2E-001245 |
2 |
361.00 |
|
|
Invalid Bank Account No. |
10/11/2013 |
| |
Count: 2 |
Total: |
1102.00 |
|
|
|
|