Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, CARLEE |
43-251536629 |
3 |
49.00 |
311985788 |
******0102 |
07/16/2014 |
| DERAMUS, DIETRICH |
43-686928876 |
3 |
69.00 |
311985788 |
*****4200 |
07/16/2014 |
| HOSKINS, SONIA |
43-399832767 |
3 |
99.00 |
111000614 |
*****7265 |
07/16/2014 |
| KING, COURTNEY |
43-96409307 |
3 |
49.00 |
311985788 |
**6095 |
07/16/2014 |
| MICHAUD, SHARON |
43-010331 |
3 |
49.00 |
111903151 |
******5084 |
07/16/2014 |
| MOORE, TAMMY |
43-241931009 |
3 |
99.00 |
311985788 |
**0105 |
07/16/2014 |
| THOMPSON, MEGAN |
43-957476422 |
3 |
79.00 |
111923238 |
***8843 |
07/16/2014 |
| |
Count: 7 |
Total: |
493.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DICKESON, SHELBY |
43-220429172 |
3 |
88.00 |
|
|
Invalid Bank Account No. |
07/16/2014 |
| |
Count: 1 |
Total: |
88.00 |
|
|
|
|