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 |
| AMES (KECK), SUZANNE |
P2-03750 |
2 |
0.00 |
113000023 |
********9150 |
Zero Dollar Amount |
09/15/2010 |
| BATEMAN, KRISTIE |
P2-02204 |
2 |
0.00 |
111000614 |
******9343 |
Zero Dollar Amount |
09/15/2010 |
| BOYD, BRENT |
P2-02237 |
2 |
0.00 |
111993776 |
******1701 |
Zero Dollar Amount |
09/15/2010 |
| BUCK, MAX |
P2-04099 |
2 |
0.00 |
111900659 |
******6189 |
Zero Dollar Amount |
09/15/2010 |
| BURKETT, ED |
P2-02226 |
2 |
0.00 |
111000025 |
********3499 |
Zero Dollar Amount |
09/15/2010 |
| CARTER, MICHELLE |
P2-03313 |
2 |
0.00 |
111000614 |
*****7410 |
Zero Dollar Amount |
09/15/2010 |
| CHILES, KIRK |
P2-02512 |
2 |
0.00 |
111000614 |
*****6200 |
Zero Dollar Amount |
09/15/2010 |
| DICKEN, RON |
P2-02099 |
2 |
0.00 |
111901467 |
***4229 |
Zero Dollar Amount |
09/15/2010 |
| FOX, CLYDE |
P2-03127 |
2 |
0.00 |
111904817 |
***9909 |
Zero Dollar Amount |
09/15/2010 |
| GATTIS, RONNIE |
P2-03862 |
2 |
0.00 |
111904817 |
***6126 |
Zero Dollar Amount |
09/15/2010 |
| KEENAN, PAM |
P2-03873 |
2 |
0.00 |
111904817 |
***0469 |
Zero Dollar Amount |
09/15/2010 |
| KRUEGER, PEGGY |
P2-02131 |
2 |
0.00 |
111904817 |
***3805 |
Zero Dollar Amount |
09/15/2010 |
| LEAHY, LARRY |
P2-02173 |
2 |
0.00 |
114902227 |
***2712 |
Zero Dollar Amount |
09/15/2010 |
| NELSEN, ERIK |
P2-03049 |
2 |
0.00 |
111904817 |
***5536 |
Zero Dollar Amount |
09/15/2010 |
| SHELLEY, HEATHER |
P2-02877 |
2 |
0.00 |
2220784 |
*****4817 |
Zero Dollar Amount |
09/15/2010 |
| |
Count: 15 |
Total: |
0.00 |
|
|
|
|