Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BLAIR-KAREKEN, MONA |
CK-845598 |
2 |
0.00 |
083000108 |
******1712 |
Zero Dollar Amount |
02/07/2014 |
| BREWER, JESSE |
CK-0356 |
1 |
0.00 |
083901414 |
***6841 |
Zero Dollar Amount |
02/07/2014 |
| CRUMLEY, AMANDA |
CK-0323 |
1 |
0.00 |
283079476 |
*********8306 |
Zero Dollar Amount |
02/07/2014 |
| FLEMING, HEATHER |
CK-0023 |
1 |
0.00 |
083000137 |
*****5497 |
Zero Dollar Amount |
02/07/2014 |
| FREEMAN, JOEY |
CK-0016 |
1 |
0.00 |
083000564 |
***5418 |
Zero Dollar Amount |
02/07/2014 |
| GARDNER, PAUL |
CK-0007 |
1 |
0.00 |
283972094 |
********0690 |
Zero Dollar Amount |
02/07/2014 |
| GRAHAM, PATRICIA |
CK-0017 |
1 |
0.00 |
083000108 |
******9282 |
Zero Dollar Amount |
02/07/2014 |
| HATFIELD, MILFORD |
CK-0001 |
1 |
0.00 |
083901414 |
***5961 |
Zero Dollar Amount |
02/07/2014 |
| HILLARD, CHARLENE |
CK-0277 |
2 |
0.00 |
283079476 |
*********3952 |
Zero Dollar Amount |
02/07/2014 |
| HOOD, MARY ANN |
CK-0002 |
1 |
0.00 |
083901414 |
***9055 |
Zero Dollar Amount |
02/07/2014 |
| HOWARD, TRAVIS |
CK-0015 |
1 |
0.00 |
083000108 |
******1221 |
Zero Dollar Amount |
02/07/2014 |
| HURT, SHERRY |
CK-0008 |
1 |
0.00 |
083901414 |
***2959 |
Zero Dollar Amount |
02/07/2014 |
| JOHNSON, TRACYE |
CK-0014 |
1 |
0.00 |
083000564 |
***5411 |
Zero Dollar Amount |
02/07/2014 |
| MATTINGLY, EDEN |
CK-0004 |
1 |
0.00 |
083901414 |
***7386 |
Zero Dollar Amount |
02/07/2014 |
| MATTINGLY, NANCY |
CK-0005 |
2 |
0.00 |
083901414 |
***4982 |
Zero Dollar Amount |
02/07/2014 |
| MITCHELL, JENNIFER |
CK-0710 |
2 |
0.00 |
283079227 |
********3875 |
Zero Dollar Amount |
02/07/2014 |
| MORTON, KENNETH |
CK-0525 |
1 |
0.00 |
083002342 |
******8813 |
Zero Dollar Amount |
02/07/2014 |
| NOLLEY, COURTNEY |
CK-0011 |
1 |
0.00 |
083000108 |
******3192 |
Zero Dollar Amount |
02/07/2014 |
| ROUSE, LEEANN |
CK-0021 |
1 |
0.00 |
283972094 |
*****7260 |
Zero Dollar Amount |
02/07/2014 |
| SANDERS, DAVID |
CK-0018 |
1 |
0.00 |
083000564 |
***3479 |
Zero Dollar Amount |
02/07/2014 |
| SCANZILLO, REBEKAH |
CK-0019 |
1 |
0.00 |
083000108 |
******9414 |
Zero Dollar Amount |
02/07/2014 |
| SHOUSE, SCOTT |
CK-0020 |
1 |
0.00 |
083000564 |
***7213 |
Zero Dollar Amount |
02/07/2014 |
| SPRIGG, BILL |
CK-0024 |
1 |
0.00 |
083902060 |
***5984 |
Zero Dollar Amount |
02/07/2014 |
| TIMS, KIMBERLY |
CK-0329 |
2 |
0.00 |
083000108 |
******4798 |
Zero Dollar Amount |
02/07/2014 |
| VANDIVIER, TRACY |
CK-0281 |
1 |
0.00 |
083000564 |
***5957 |
Zero Dollar Amount |
02/07/2014 |
| VINING, TRACY |
CK-0022 |
1 |
0.00 |
283972094 |
*****7290 |
Zero Dollar Amount |
02/07/2014 |
| WRIGHT, LARRY |
CK-0009 |
2 |
0.00 |
083000108 |
******8791 |
Zero Dollar Amount |
02/07/2014 |
| |
Count: 27 |
Total: |
0.00 |
|
|
|
|