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 |
| FOUTS, LISA |
AC-378604901 |
|
31.23 |
|
|
Invalid Bank Account No. |
04/28/2011 |
| GRAHAM, CANDICE |
AC-100568 |
|
42.00 |
|
|
Invalid Bank Account No. |
04/28/2011 |
| GRAHAM, CANDICE |
AC-100568 |
|
42.00 |
|
|
Invalid Bank Account No. |
04/28/2011 |
| KELLER, DOUG |
AC-100768 |
|
42.00 |
|
|
Invalid Bank Account No. |
04/28/2011 |
| KELLER, DOUG |
AC-100768 |
|
42.00 |
|
|
Invalid Bank Account No. |
04/28/2011 |
| |
Count: 5 |
Total: |
199.23 |
|
|
|
|