Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMANN, ANDREA |
8M-500194 |
5 |
128.00 |
121000358 |
********5135 |
11/27/2014 |
| CARMODY, TARA |
8M-500320 |
5 |
96.00 |
121042882 |
******0501 |
11/27/2014 |
| LAFLEUR, MONICA |
8M-507719 |
5 |
32.00 |
321174550 |
*****5007 |
11/27/2014 |
| LAWSON, JANEEN |
8M-531622 |
5 |
40.00 |
321173182 |
**********1110 |
11/27/2014 |
| NAZARENO, MICHELLE |
8M-500806 |
5 |
96.00 |
321171731 |
********9901 |
11/27/2014 |
| NICOLAS, MICHELLE |
8M-494642 |
5 |
56.00 |
122239131 |
******7877 |
11/27/2014 |
| OPORTA, MARGINE |
8M-OPORTA,M |
5 |
30.00 |
322271627 |
******4562 |
11/27/2014 |
| WEISSKOPF, KIMBERLEE |
8M-TEMP24710 |
5 |
45.00 |
121042882 |
******4310 |
11/27/2014 |
| WOHRLE, MICHELLE |
8M-494822 |
5 |
45.00 |
121042882 |
******1907 |
11/27/2014 |
| WOOD, LISA |
8M-506748 |
5 |
128.00 |
121122676 |
********1432 |
11/27/2014 |
| |
Count: 10 |
Total: |
696.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LAHMANN, ANTOINETTE |
8M-507180 |
5 |
800.00 |
121000358 |
|
Invalid Bank Account No. |
11/27/2014 |
| |
Count: 1 |
Total: |
800.00 |
|
|
|
|