Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MCKENZIE |
LM-284552 |
1 |
16.08 |
291070001 |
******7034 |
05/01/2014 |
| CHIOVITTE, LORI |
LM-259592 |
1 |
80.00 |
091000019 |
****3905 |
05/01/2014 |
| DORFF, YAMIRA |
LM-229803 |
1 |
41.08 |
314074269 |
****9428 |
05/01/2014 |
| HAYKO, AMANDA |
LM-259618 |
1 |
41.08 |
091000022 |
********2694 |
05/01/2014 |
| LAVINE, JODI |
LM-262464 |
1 |
40.00 |
091000019 |
******4540 |
05/01/2014 |
| MADDEN, LOGAN |
LM-284550 |
1 |
41.08 |
091000022 |
********9917 |
05/01/2014 |
| SMITH, BILL |
LM-259611 |
1 |
41.08 |
091905745 |
***4810 |
05/01/2014 |
| SMITH, LINN |
LM-259631 |
1 |
41.08 |
091905745 |
***4810 |
05/01/2014 |
| WINKES, KRISTY |
LM-280691 |
1 |
469.00 |
091905114 |
****2921 |
05/01/2014 |
| |
Count: 9 |
Total: |
810.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ARNOLD, HEATHER |
LM-241731 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
05/01/2014 |
| WINKES, KRISTY |
LM-280691 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
05/01/2014 |
| |
Count: 2 |
Total: |
50.00 |
|
|
|
|