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 |
| BRIDGES, TOMMY |
BG-0500 |
|
19.00 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| DEGUTIS, JEANNE |
BG-0499 |
|
19.00 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| PHILADELPHIA, ROXANE |
BG-1259 |
|
15.00 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| QUENEDEY, MATHILDE |
BG-2432 |
|
22.00 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| WISAN, NATHANIEL |
BG-1096 |
|
15.00 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| |
Count: 5 |
Total: |
90.00 |
|
|
|
|