Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREUGGEMAN, CARLA ANNE |
27-002502 |
1 |
52.95 |
063104668 |
******2501 |
11/02/2011 |
| CASTILE, DEBRA |
27-001542 |
1 |
49.95 |
255076928 |
*********5040 |
11/02/2011 |
| SABO, KELLEY |
27-006931 |
1 |
49.95 |
063100277 |
********1296 |
11/02/2011 |
| WINDISMAN, LANEY |
27-000316 |
1 |
21.98 |
063107513 |
*********3359 |
11/02/2011 |
| |
Count: 4 |
Total: |
174.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KREIT, DONNA |
27-005266 |
1 |
49.05 |
|
|
Invalid Bank Account No. |
11/02/2011 |
| |
Count: 1 |
Total: |
49.05 |
|
|
|
|