Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNETT, EMILY |
2H-001714 |
1 |
69.90 |
265473472 |
***0970 |
10/02/2013 |
| BROOKS, TAMMY |
2H-78840923 |
1 |
34.50 |
265473320 |
*********9197 |
10/02/2013 |
| COUPEL, JANAE |
2H-002963 |
1 |
79.00 |
065401408 |
***5682 |
10/02/2013 |
| DUGGAN, MICKI |
2H-001422 |
1 |
39.95 |
065402290 |
***3766 |
10/02/2013 |
| DUNN, ERIN |
2H-001977 |
1 |
99.00 |
265476440 |
*****2498 |
10/02/2013 |
| HOTARD, BRANDY |
2H-001756 |
1 |
38.45 |
065402290 |
***4471 |
10/02/2013 |
| MCKINNEY, MIA |
2H-000989 |
1 |
39.95 |
065402290 |
***7110 |
10/02/2013 |
| MILLER, ANDREA |
2H-003080 |
1 |
53.90 |
065403626 |
******6548 |
10/02/2013 |
| PATT, COURTNEY |
2H-002196 |
1 |
59.00 |
065402290 |
***1528 |
10/02/2013 |
| RABALAIS, DOREE |
2H-002825 |
1 |
19.25 |
065400137 |
*****5493 |
10/02/2013 |
| SALVADRAS, KELLIE |
2H-000751 |
1 |
44.95 |
065400603 |
*****3255 |
10/02/2013 |
| SIMMERS, KATELYN |
2H-002254 |
1 |
10.95 |
265476440 |
***2762 |
10/02/2013 |
| SIMMONS, DONALD |
2H-828368393 |
1 |
38.50 |
065000090 |
******3021 |
10/02/2013 |
| VAUGHN, CYNTHIA |
2H-001179 |
1 |
34.95 |
065401408 |
***9741 |
10/02/2013 |
| WARNER, MELISSA |
2H-000901 |
1 |
118.00 |
065000090 |
******9679 |
10/02/2013 |
| |
Count: 15 |
Total: |
780.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HOLMES, BRITTANI |
2H-002662 |
1 |
248.40 |
|
|
Invalid Bank Account No. |
10/02/2013 |
| |
Count: 1 |
Total: |
248.40 |
|
|
|
|