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 |
| , |
4P-DEMO |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/07/2011 |
| BECKER, MEGAN |
4P-28079 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/07/2011 |
| DAGISTANO, ANTHONY |
4P-28074 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/07/2011 |
| DELOZIER, FRED |
4P-27613 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/07/2011 |
| GANNON, JOHN |
4P-28223 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/07/2011 |
| SOUCEK, MIKE |
4P-27802 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/07/2011 |
| SPONHEIMER, LYNN |
4P-27810 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/07/2011 |
| WILLIAMSON, DANIEL |
4P-26398 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/07/2011 |
| |
Count: 8 |
Total: |
0.00 |
|
|
|
|