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 |
| , |
H8-9906 |
|
29.95 |
|
|
Invalid Bank Account No. |
11/28/2011 |
| , |
H8-9960B |
|
19.95 |
|
|
Invalid Bank Account No. |
11/28/2011 |
| , |
H8-9978 |
|
29.95 |
|
|
Invalid Bank Account No. |
11/28/2011 |
| , |
H8-8832 |
|
30.95 |
|
|
Invalid Bank Account No. |
11/28/2011 |
| , |
H8-9909 |
|
49.90 |
|
|
Invalid Bank Account No. |
11/28/2011 |
| , |
H8-9897 |
|
24.95 |
|
|
Invalid Bank Account No. |
11/28/2011 |
| , |
H8-9842 |
|
24.95 |
|
|
Invalid Bank Account No. |
11/28/2011 |
| |
Count: 7 |
Total: |
210.60 |
|
|
|
|