Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| SANDERS, MATTHEW |
E4-7959 |
|
60.00 |
261187173 |
*********1065 |
08/03/2011 |
| VERNON, CHAD |
E4-7109 |
|
15.00 |
261187173 |
*********6230 |
08/03/2011 |
| |
Count: 2 |
Total: |
75.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
E4-5168 |
|
25.00 |
|
|
Invalid Bank Account No. |
08/03/2011 |
| SCHULTZ, LUCAS |
E4-7543 |
|
85.00 |
|
|
Invalid Bank Account No. |
08/03/2011 |
| VAUGHAN, CLAIRE |
E4-7921 |
|
30.00 |
|
|
Invalid Bank Account No. |
08/03/2011 |
| |
Count: 3 |
Total: |
140.00 |
|
|
|
|