Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, DANIEL |
4P-23139 |
2 |
25.00 |
231382306 |
*****7611 |
09/20/2010 |
| CONROY, JOSEPH |
4P-23143 |
2 |
25.00 |
231372691 |
******9383 |
09/20/2010 |
| SMITH, KATISHA |
4P-17086 |
2 |
25.00 |
031000503 |
*********1945 |
09/20/2010 |
| SULLIVAN, JOHN |
4P-15211 |
2 |
50.00 |
031000503 |
*********4909 |
09/20/2010 |
| WARD, DANIEL |
4P-26310 |
2 |
25.00 |
231382209 |
******9101 |
09/20/2010 |
| |
Count: 5 |
Total: |
150.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SNYDER, STEVEN |
4P-23184 |
2 |
0.00 |
036076150 |
******8294 |
Zero Dollar Amount |
09/20/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|