Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRELAND, BARBARA |
6E-009495 |
1 |
49.00 |
321170538 |
******2773 |
10/04/2011 |
| CADY, LORI |
6E-001178 |
1 |
39.95 |
121000358 |
******7755 |
10/04/2011 |
| |
Count: 2 |
Total: |
88.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ALEGRE, KIM |
6E-003563 |
1 |
49.00 |
IN HOUSE |
|
Invalid Bank Account No. |
10/04/2011 |
| WELLER, STEPHANIE |
6E-012461 |
1 |
39.50 |
|
|
Invalid Bank Account No. |
10/04/2011 |
| |
Count: 2 |
Total: |
88.50 |
|
|
|
|