Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNSON, MIKIE |
7A-351127054 |
1 |
39.00 |
292977899 |
**2691 |
02/04/2013 |
| ASAY, ERIN |
7A-8154134 |
1 |
39.00 |
092900383 |
********6274 |
02/04/2013 |
| BOURDON-HIGBEE, CLARE |
7A-92486950 |
1 |
83.00 |
092901683 |
******7486 |
02/04/2013 |
| BRUNER, KERRY |
7A-536659957 |
1 |
49.00 |
092905029 |
**3102 |
02/04/2013 |
| GOODMAN, ANN |
7A-879343013 |
1 |
49.00 |
092901683 |
******9809 |
02/04/2013 |
| HORNE, VANESSA |
7A-943424103 |
1 |
39.00 |
092901337 |
*********4717 |
02/04/2013 |
| MCCORMACK, RISHA |
7A-679971605 |
1 |
39.00 |
092901337 |
***9099 |
02/04/2013 |
| NELSON, JEANIE |
7A-506047997 |
1 |
49.00 |
092901560 |
***7799 |
02/04/2013 |
| PAINTER, JESSICA |
7A-26418964 |
1 |
49.00 |
292977336 |
********4790 |
02/04/2013 |
| PFAFF, KATIE |
7A-7671346 |
1 |
49.00 |
092901560 |
***5844 |
02/04/2013 |
| PREVITE, ANGELA |
7A-701829116 |
1 |
39.00 |
092901560 |
***9523 |
02/04/2013 |
| RAMOS, KRISTI |
7A-113133862 |
1 |
69.00 |
292977899 |
********5354 |
02/04/2013 |
| VISSER, KIM |
7A-202863815 |
1 |
39.00 |
092901683 |
******1927 |
02/04/2013 |
| WAIS, TATUM |
7A-38994044 |
1 |
39.00 |
100511062 |
*****2700 |
02/04/2013 |
| |
Count: 14 |
Total: |
670.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BERGER, KEVI |
7A-459485152 |
1 |
78.00 |
|
|
Invalid Bank Account No. |
02/04/2013 |
| HAFFEY, AMY |
7A-88216509 |
1 |
171.00 |
|
|
Invalid Bank Account No. |
02/04/2013 |
| HOFSTAD, BECKY |
7A-980880251 |
1 |
78.00 |
|
|
Invalid Bank Account No. |
02/04/2013 |
| SKRIVSETH, OLIVIA |
7A-139472439 |
1 |
156.00 |
|
|
Invalid Bank Account No. |
02/04/2013 |
| |
Count: 4 |
Total: |
483.00 |
|
|
|
|