Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANTLEY, KRISTEN |
FF-002994 |
2 |
37.45 |
063102152 |
*********3345 |
07/15/2011 |
| GONZALEZ, ERIKA |
FF-01551 |
2 |
32.10 |
063108680 |
****2237 |
07/15/2011 |
| HOFFMANE, TANIA |
FF-03350 |
2 |
32.10 |
063102152 |
*********5496 |
07/15/2011 |
| WALLER, MADDIE |
FF-8228 |
2 |
32.10 |
063108680 |
****2237 |
07/15/2011 |
| |
Count: 4 |
Total: |
133.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PATTERSON, SARAH |
FF-40995 |
2 |
0.00 |
063104668 |
******8750 |
Zero Dollar Amount |
07/15/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|