Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GIBSON, AMY |
43-014171 |
4 |
99.00 |
311985791 |
*9881 |
09/27/2011 |
| MARSHALL, BAILEY |
43-021452 |
4 |
9.90 |
111903151 |
******3522 |
09/27/2011 |
| MCWILLIAMS, DUSTIN |
43-191537967 |
4 |
149.00 |
311985788 |
**8155 |
09/27/2011 |
| SMITH, ELIZABETH |
43-020259 |
4 |
79.00 |
311985746 |
*0836 |
09/27/2011 |
| |
Count: 4 |
Total: |
336.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CASTIGLIONE, CRISSY |
43-021681 |
4 |
79.00 |
dfgdf |
|
Invalid Bank Account No. |
09/27/2011 |
| |
Count: 1 |
Total: |
79.00 |
|
|
|
|