Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAMBERS, ASHLEY |
43-019308 |
4 |
149.00 |
111000614 |
*****7398 |
10/27/2011 |
| GIBSON, AMY |
43-014171 |
4 |
218.00 |
311985791 |
*9881 |
10/27/2011 |
| MCWILLIAMS, DUSTIN |
43-191537967 |
4 |
318.00 |
311985788 |
**8155 |
10/27/2011 |
| |
Count: 3 |
Total: |
685.00 |
|
|
|
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. |
10/27/2011 |
| |
Count: 1 |
Total: |
79.00 |
|
|
|
|