Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, JOHN T. |
BT-000277 |
1 |
29.00 |
011000138 |
******7142 |
08/02/2011 |
| CONNOLLY, MARK J. |
BT-003625 |
1 |
10.00 |
211070230 |
****4612 |
08/02/2011 |
| DALTON, KAREN |
BT-007604 |
1 |
29.00 |
011000138 |
********3479 |
08/02/2011 |
| EDWARDS, BOB |
BT-006879 |
1 |
29.00 |
011000138 |
********3373 |
08/02/2011 |
| HUKE, ROBERT |
BT-007118 |
1 |
49.00 |
314074269 |
****3440 |
08/02/2011 |
| LEAHY, JOHN |
BT-006122 |
1 |
29.00 |
211081203 |
*****5040 |
08/02/2011 |
| MARSHALL, CYNTHIA |
BT-007919 |
1 |
39.00 |
211081203 |
*****2240 |
08/02/2011 |
| MILLER, CURT |
BT-007533 |
1 |
10.00 |
011301798 |
*****0623 |
08/02/2011 |
| MURRAY, EDWARD |
BT-000567 |
1 |
10.00 |
011304478 |
****7764 |
08/02/2011 |
| |
Count: 9 |
Total: |
234.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KAVALTZIS, NANCIA |
BT-007747 |
1 |
125.00 |
|
|
Invalid Bank Account No. |
08/02/2011 |
| |
Count: 1 |
Total: |
125.00 |
|
|
|
|