Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, AMANDA |
5L-241106795 |
1 |
138.00 |
121000358 |
********5962 |
04/02/2013 |
| BOULE, TRISHA |
5L-85180785 |
1 |
69.00 |
092901214 |
******2277 |
04/02/2013 |
| BRUSH, SHELLY |
5L-000054 |
1 |
79.00 |
092900383 |
********6950 |
04/02/2013 |
| COTE, CAITLIN |
5L-004207 |
1 |
118.00 |
092900383 |
********1068 |
04/02/2013 |
| DEVINE, KAREN |
5L-004868 |
1 |
118.00 |
092901683 |
******2643 |
04/02/2013 |
| HYSTAD, KEESHA |
5L-004486 |
1 |
59.00 |
092901683 |
******6192 |
04/02/2013 |
| MARTINEZ, ELIZABETH |
5L-439076855 |
1 |
55.00 |
092102851 |
*****9470 |
04/02/2013 |
| OWSLEY, CRIS |
5L-802799648 |
1 |
59.00 |
092901654 |
*******7368 |
04/02/2013 |
| ZENTNER, JODIE |
5L-003415 |
1 |
20.00 |
092901227 |
******6616 |
04/02/2013 |
| |
Count: 9 |
Total: |
715.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HAMMELL, STACI |
5L-000063 |
1 |
78.00 |
|
|
Invalid Bank Account No. |
04/02/2013 |
| |
Count: 1 |
Total: |
78.00 |
|
|
|
|