Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRANE, LORRAINE |
21-004265 |
1 |
69.00 |
122016066 |
*****6754 |
10/04/2011 |
| PACANAS, TRISTEL |
21-004048 |
1 |
120.00 |
322271627 |
*****1765 |
10/04/2011 |
| QUENZER, TIFFANY |
21-000701 |
1 |
69.00 |
321173085 |
**4401 |
10/04/2011 |
| WANT, CRYSTAL |
21-004126 |
1 |
49.00 |
121042882 |
******8232 |
10/04/2011 |
| |
Count: 4 |
Total: |
307.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| EMMETT, SAMANTHA |
21-000120 |
1 |
49.00 |
000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| GREENMYER, STACEY |
21-002834 |
1 |
58.90 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| KAEHLER, SARAH |
21-000364 |
1 |
73.50 |
0000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| KING, SHARON |
21-003531 |
1 |
89.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| OAKMAN, ERICA |
21-002887 |
1 |
79.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| ROSS, SARAH |
21-001815 |
1 |
79.20 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| STERNI, LEEANN |
21-000633 |
1 |
69.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 7 |
Total: |
497.60 |
|
|
|
|