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 |
| BARBER, ANGIE |
P2-02496 |
1 |
0.00 |
111001040 |
***0343 |
Zero Dollar Amount |
11/01/2010 |
| CULLEN, RONDA |
P2-02849 |
1 |
0.00 |
111000025 |
********1176 |
Zero Dollar Amount |
11/01/2010 |
| EASTER, KIMBERLY |
P2-04010 |
1 |
0.00 |
111900659 |
******2309 |
Zero Dollar Amount |
11/01/2010 |
| FACIANE, KEVIN |
P2-03883 |
1 |
0.00 |
111900659 |
******3123 |
Zero Dollar Amount |
11/01/2010 |
| FACIANE, SANDY |
P2-03876 |
1 |
0.00 |
111000614 |
******0883 |
Zero Dollar Amount |
11/01/2010 |
| PATTERSON, RILEY |
P2-02045 |
1 |
0.00 |
111904817 |
***8890 |
Zero Dollar Amount |
11/01/2010 |
| RYON, JOLLETE |
P2-03126 |
1 |
0.00 |
111904817 |
***9359 |
Zero Dollar Amount |
11/01/2010 |
| |
Count: 7 |
Total: |
0.00 |
|
|
|
|