Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESCOBEDO, JULIE |
3G-129567029 |
2 |
60.55 |
324173626 |
****2745 |
09/13/2011 |
| HUNZEKER, CARLY |
3G-914792214 |
2 |
75.70 |
124103582 |
**6811 |
09/13/2011 |
| PURVES, CINDY |
3G-44640541 |
2 |
60.55 |
324170179 |
****7603 |
09/13/2011 |
| RIDER, BIANCA |
3G-57669363 |
2 |
50.45 |
124102509 |
****4443 |
09/13/2011 |
| |
Count: 4 |
Total: |
247.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HAZEN, MARJEAN |
3G-642207480 |
2 |
60.55 |
|
|
Invalid Bank Account No. |
09/13/2011 |
| |
Count: 1 |
Total: |
60.55 |
|
|
|
|