Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KIRKPATRICK, MEGAN |
41-007108 |
1 |
5.00 |
253175494 |
**********0750 |
10/04/2011 |
| |
Count: 1 |
Total: |
5.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SHILLINGLAW, MERRIE |
41-001451 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| SHILLINGLAW, SARA |
41-001450 |
1 |
45.00 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| SHILLINGLAW, SUSIE |
41-001343 |
1 |
119.85 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 3 |
Total: |
199.85 |
|
|
|
|