Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BRITTNEY |
3T-669134457 |
1 |
9.80 |
065482595 |
*********4101 |
06/04/2013 |
| BOURGEIOS, ELAINA |
3T-001151 |
1 |
39.50 |
065000090 |
******1942 |
06/04/2013 |
| BRANDHURST, TIFFANY |
3T-000413 |
1 |
49.00 |
063104668 |
******6923 |
06/04/2013 |
| DUPRE, DODIE |
3T-001241 |
1 |
39.50 |
065005435 |
*****6390 |
06/04/2013 |
| DUPRE, WHITNEY |
3T-001242 |
1 |
39.50 |
065005435 |
*****6390 |
06/04/2013 |
| ISHAQ, MASE |
3T-716200300 |
1 |
64.90 |
065400137 |
*****0356 |
06/04/2013 |
| KNAEBLE, KRISTIN |
3T-963393535 |
1 |
27.98 |
256074974 |
******4100 |
06/04/2013 |
| LEBLANC, LACEY |
3T-000966 |
1 |
39.00 |
265075087 |
*********8405 |
06/04/2013 |
| |
Count: 8 |
Total: |
309.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MOORE, JANELL |
3T-61661890 |
1 |
39.00 |
|
|
Invalid Bank Account No. |
06/04/2013 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|