Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BROOKE |
6B-010888 |
3 |
64.00 |
065000090 |
******6359 |
09/22/2011 |
| |
Count: 1 |
Total: |
64.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DIMATTIA, LAUREN |
6B-012503 |
3 |
41.30 |
|
|
Invalid Bank Account No. |
09/22/2011 |
| GOODWILL, CAROL |
6B-012343 |
3 |
79.00 |
|
|
Invalid Bank Account No. |
09/22/2011 |
| MATTHEWS, CANDACE |
6B-012411 |
3 |
55.50 |
|
|
Invalid Bank Account No. |
09/22/2011 |
| ROMERO, MARY JAYNE |
6B-012765 |
3 |
69.30 |
|
|
Invalid Bank Account No. |
09/22/2011 |
| SMITH, KATHERINE |
6B-006988 |
2 |
14.98 |
|
|
Invalid Bank Account No. |
09/22/2011 |
| |
Count: 5 |
Total: |
260.08 |
|
|
|
|