Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLEN, RETA |
MC-10289 |
A |
17.50 |
103111744 |
**9052 |
02/01/2013 |
| BOLIN, ROBERT |
MC-10462 |
A |
17.50 |
103111744 |
**8425 |
02/01/2013 |
| BROWNING, BEVERLY |
MC-10227 |
A |
35.00 |
103111744 |
**1069 |
02/01/2013 |
| DEWITT, SHEILA |
MC-10105 |
A |
35.00 |
103111744 |
**2050 |
02/01/2013 |
| ENSLEY, MONICA |
MC-10482 |
A |
35.00 |
103111744 |
**0320 |
02/01/2013 |
| HAIRRELL, SARAH |
MC-10473 |
A |
35.00 |
103102737 |
**8431 |
02/01/2013 |
| HARRIS, PATTI |
MC-10132 |
A |
17.50 |
103111744 |
**6248 |
02/01/2013 |
| JOHNSON, WESLEY |
MC-10991 |
A |
17.50 |
103111744 |
**7425 |
02/01/2013 |
| MACKEY, ELLIS |
MC-10448 |
A |
17.50 |
103112617 |
*****1788 |
02/01/2013 |
| MINTER, LINDA |
MC-10158 |
A |
17.50 |
103111744 |
**0271 |
02/01/2013 |
| MORAN, TANYA |
MC-10996 |
A |
35.00 |
103102737 |
**8928 |
02/01/2013 |
| PETRE, JUDY |
MC-10479 |
A |
17.50 |
103111744 |
**0451 |
02/01/2013 |
| PRIVETTE, JOE |
MC-10464 |
A |
45.50 |
103102737 |
**2993 |
02/01/2013 |
| TATE, LISA |
MC-10976 |
A |
35.00 |
103112659 |
***1828 |
02/01/2013 |
| TRUJILLO, TIMOTHY |
MC-10425 |
A |
35.00 |
103111744 |
**2973 |
02/01/2013 |
| WHITE, DAVID |
MC-10152 |
A |
35.00 |
103111744 |
**6542 |
02/01/2013 |
| WILKIE, OSCAR |
MC-10993 |
A |
17.50 |
103102737 |
**3142 |
02/01/2013 |
| WILLIAMS, MICHAEL |
MC-10210 |
A |
17.50 |
103111744 |
**0051 |
02/01/2013 |
| |
Count: 18 |
Total: |
483.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MATLOCK, HERB |
MC-10458 |
A |
35.00 |
|
|
Invalid Bank Account No. |
02/01/2013 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|