Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTELL, FELICIA |
LM-109047 |
2 |
32.16 |
091915654 |
******7281 |
03/15/2017 |
| BARTWELL, JOANNA |
LM-109016 |
2 |
32.16 |
091915654 |
******7281 |
03/15/2017 |
| CHIOVITTE, LORI |
LM-1516 |
2 |
32.16 |
091000019 |
****3905 |
03/15/2017 |
| OSELL, KAREN |
LM-1947 |
2 |
31.09 |
096005093 |
*****1432 |
03/15/2017 |
| RICHARDSON, LYNDA |
LM-1698 |
2 |
214.49 |
091000019 |
******3049 |
03/15/2017 |
| WELANDER, ANDREW |
LM-1322 |
2 |
32.16 |
091000019 |
******0165 |
03/15/2017 |
| WOODARD, MARK |
LM-1697 |
2 |
32.16 |
091000022 |
********6369 |
03/15/2017 |
| ZINIEL, JONI |
LM-108214 |
2 |
32.16 |
091000019 |
******0581 |
03/15/2017 |
| |
Count: 8 |
Total: |
438.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JOHNSON, LISA |
LM-1331 |
2 |
160.87 |
|
|
Invalid Bank Account No. |
03/15/2017 |
| |
Count: 1 |
Total: |
160.87 |
|
|
|
|