Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, JAMES ROLAND |
KX-11221 |
1 |
95.00 |
061000052 |
********8572 |
07/03/2017 |
| COKER, SHEILA |
KX-11075 |
1 |
52.00 |
261174995 |
*********1324 |
07/03/2017 |
| CORBIN, CHARRISSA |
KX-11224 |
1 |
25.00 |
261171587 |
**4036 |
07/03/2017 |
| GREENE, PAULINA |
KX-11115 |
1 |
36.00 |
061000052 |
********3369 |
07/03/2017 |
| MARLER, AMANDA |
KX-10678 |
1 |
29.00 |
061104123 |
******8180 |
07/03/2017 |
| MCIVER, KIMBERLY |
KX-11235 |
1 |
29.00 |
261171587 |
*********2708 |
07/03/2017 |
| THOMAS, DENDRICK |
KX-10834 |
1 |
49.00 |
061104123 |
***4987 |
07/03/2017 |
| WARD, JEFF |
KX-10725 |
1 |
35.00 |
261171228 |
*********2208 |
07/03/2017 |
| WILCOX, WENDY |
KX-11320 |
1 |
32.00 |
061104123 |
******7401 |
07/03/2017 |
| |
Count: 9 |
Total: |
382.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GREENE, CHRIS |
KX-10501 |
1 |
49.00 |
|
|
Invalid Bank Account No. |
07/03/2017 |
| |
Count: 1 |
Total: |
49.00 |
|
|
|
|