Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AILLET, CARRIE |
2H-003900 |
3 |
29.50 |
265473317 |
*********0017 |
10/16/2013 |
| BATES, KRISTIE |
2H-003452 |
3 |
32.45 |
265476657 |
****0088 |
10/16/2013 |
| BOUDREAUX, CHARLENE |
2H-741525566 |
3 |
53.90 |
065000090 |
******2564 |
10/16/2013 |
| MCDANIEL, DANIELLE |
2H-000054 |
3 |
69.00 |
065402290 |
***0506 |
10/16/2013 |
| OURSO, LAURIE |
2H-909036559 |
3 |
75.90 |
265470792 |
******2526 |
10/16/2013 |
| POLOTZOLA, SUSIE |
2H-516644418 |
3 |
34.50 |
065400603 |
*****7429 |
10/16/2013 |
| TATE, HALLE |
2H-507096125 |
3 |
38.50 |
265476440 |
**********7959 |
10/16/2013 |
| |
Count: 7 |
Total: |
333.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DUPREE, TAYLOR |
2H-882053925 |
3 |
315.35 |
|
|
Invalid Bank Account No. |
10/16/2013 |
| |
Count: 1 |
Total: |
315.35 |
|
|
|
|