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 |
| COOLEY, HALEY |
3P-005652 |
1 |
49.74 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| COOLEY, LINDA |
3P-005522 |
1 |
49.74 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| COOLEY, MEGAN |
3P-005523 |
1 |
49.74 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| CORRIGAN, MARY |
3P-005592 |
1 |
60.85 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| DENAPOLI, BARBARA |
3P-002660 |
1 |
35.47 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| GREGG, CATHERINE N. |
3P-007030 |
1 |
49.74 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| GREGG, MARY S |
3P-007061 |
1 |
49.74 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| KEITH, NANCY |
3P-006792 |
1 |
5.00 |
00000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| MCMILLIAN, ESTHER |
3P-007004 |
1 |
49.74 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| MCMILLIAN, JENNY |
3P-007003 |
1 |
49.74 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| MCMILLIAN, MARIANNE |
3P-007005 |
1 |
49.74 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| MONTGOMERY, PATTY |
3P-004992 |
1 |
49.74 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| RAY, PATRICIA |
3P-004556 |
1 |
39.59 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| STEWART, JANE |
3P-006748 |
1 |
59.89 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| WATSON, LIZ |
3P-005918 |
1 |
5.00 |
000000000 |
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 15 |
Total: |
653.46 |
|
|
|
|