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 |
| GREENWALD, KAREN |
LZ-003811 |
2 |
395.00 |
|
|
Invalid Bank Account No. |
10/12/2011 |
| PHILLIPS, JOEY |
LZ-001514 |
2 |
59.00 |
|
|
Invalid Bank Account No. |
10/12/2011 |
| RODRIGUEZ, CHARISSA |
LZ-003732 |
2 |
594.00 |
|
|
Invalid Bank Account No. |
10/12/2011 |
| ROTH, SANDY |
LZ-003965 |
2 |
59.00 |
|
|
Invalid Bank Account No. |
10/12/2011 |
| |
Count: 4 |
Total: |
1107.00 |
|
|
|
|