Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, SUSIE |
98-0311244 |
1 |
78.00 |
122000247 |
******7487 |
12/05/2013 |
| BENNETT, JIM |
98-0204981 |
1 |
15.00 |
122000496 |
******9351 |
12/05/2013 |
| HUNGERFORD, CHERYL |
98-0308394 |
1 |
39.00 |
322271627 |
******4850 |
12/05/2013 |
| LONG, JAMES |
98-0314656 |
1 |
20.00 |
122000247 |
******7149 |
12/05/2013 |
| MARTIN, DANIELLE |
98-0315038 |
1 |
39.00 |
321081669 |
*******8081 |
12/05/2013 |
| MCINNES, JASON |
98-0313835 |
1 |
20.00 |
122232109 |
******4906 |
12/05/2013 |
| PARKIN, ROBERT |
98-0314988 |
1 |
20.00 |
121042882 |
*****4637 |
12/05/2013 |
| PRIEST, MARCIA |
98-0315225 |
1 |
39.00 |
122000661 |
******6588 |
12/05/2013 |
| PUGH, DENNIS |
98-0321549 |
1 |
29.00 |
122000661 |
******7165 |
12/05/2013 |
| TOLCOU, KENNETH |
98-0314301 |
1 |
29.00 |
122000661 |
******0737 |
12/05/2013 |
| |
Count: 10 |
Total: |
328.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KOHLS, SHIVAM |
98-0315167 |
1 |
0.00 |
122000496 |
******3098 |
Zero Dollar Amount |
12/05/2013 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|