Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOGGS, TINA |
3F-007870 |
2 |
15.00 |
262276944 |
******3300 |
10/12/2011 |
| COLLARD, JOE |
3F-008307 |
2 |
147.00 |
062000080 |
*********8387 |
10/12/2011 |
| COLLARD, RUBY |
3F-008119 |
2 |
148.00 |
062000080 |
*********8387 |
10/12/2011 |
| SMITH, JENNIFER |
3F-001834 |
2 |
49.00 |
062000080 |
******7862 |
10/12/2011 |
| |
Count: 4 |
Total: |
359.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HENRY, MADISON |
3F-008731 |
2 |
100.00 |
000000000 |
|
Invalid Bank Account No. |
10/12/2011 |
| |
Count: 1 |
Total: |
100.00 |
|
|
|
|