Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKETT, JOHN |
52-2281 |
1 |
34.64 |
311079241 |
**3751 |
06/03/2013 |
| BERRY, DAWN |
52-4733 |
1 |
48.70 |
021484524 |
********0702 |
06/03/2013 |
| BROADHEAD, DENISE |
52-00050 |
1 |
37.89 |
111000025 |
********4925 |
06/03/2013 |
| MITCHELL, TERRENCE |
52-2992 |
1 |
37.89 |
311079474 |
******4000 |
06/03/2013 |
| NIEBES, JOYLYN |
52-00053 |
1 |
65.98 |
111000614 |
*****0257 |
06/03/2013 |
| NIEBES, LAUREN |
52-00031 |
1 |
39.99 |
111900659 |
******9762 |
06/03/2013 |
| PIPES, MALCON |
52-2105 |
1 |
29.23 |
111000614 |
******9082 |
06/03/2013 |
| REYNSO, PABLO |
52-1516 |
1 |
27.06 |
111000614 |
******9424 |
06/03/2013 |
| TANNOUS, STEPHANIE |
52-00096 |
1 |
39.99 |
111000614 |
******8884 |
06/03/2013 |
| WHITE, DEVIN |
52-3187 |
1 |
37.89 |
114000019 |
******3698 |
06/03/2013 |
| WISHNICK, JOEL |
52-00088 |
1 |
65.98 |
044000804 |
********2692 |
06/03/2013 |
| |
Count: 11 |
Total: |
465.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MOORE, J.T. |
52-00014 |
1 |
39.99 |
|
|
Invalid Bank Account No. |
06/03/2013 |
| |
Count: 1 |
Total: |
39.99 |
|
|
|
|