Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMUNDSON, LUCY |
1E-000423 |
1 |
43.35 |
307083665 |
******4614 |
05/02/2014 |
| ARCHIBEQUE, MARY |
1E-000722 |
1 |
43.89 |
107000783 |
******8764 |
05/02/2014 |
| BLEA, TAMMY |
1E-007542 |
1 |
41.73 |
107006541 |
***3763 |
05/02/2014 |
| CAMP, KENDRA |
1E-001344 |
1 |
41.73 |
107000327 |
********1461 |
05/02/2014 |
| MCCOY, JOHANNA |
1E-000559 |
1 |
5.00 |
107006813 |
*****5339 |
05/02/2014 |
| SESSINK, TARA |
1E-83899695 |
1 |
52.43 |
307083665 |
*********2844 |
05/02/2014 |
| |
Count: 6 |
Total: |
228.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BEAUCHEMIN, MONIQUE |
1E-003111 |
1 |
15.00 |
|
|
Invalid Bank Account No. |
05/02/2014 |
| |
Count: 1 |
Total: |
15.00 |
|
|
|
|