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 |
| , |
MX-001011 |
|
19.99 |
|
|
Invalid Bank Account No. |
11/16/2011 |
| , |
MX-102703 |
|
19.99 |
|
|
Invalid Bank Account No. |
11/16/2011 |
| , |
MX-001174 |
|
19.98 |
|
|
Invalid Bank Account No. |
11/16/2011 |
| , |
MX-10205 |
|
19.99 |
|
|
Invalid Bank Account No. |
11/16/2011 |
| , |
MX-102810 |
|
19.99 |
|
|
Invalid Bank Account No. |
11/16/2011 |
| , |
MX-102403 |
|
19.99 |
|
|
Invalid Bank Account No. |
11/16/2011 |
| , |
MX-001053 |
|
19.98 |
|
|
Invalid Bank Account No. |
11/16/2011 |
| , |
MX-001839 |
|
19.99 |
|
|
Invalid Bank Account No. |
11/16/2011 |
| , |
MX-102503 |
|
19.99 |
|
|
Invalid Bank Account No. |
11/16/2011 |
| , |
MX-001678 |
|
10.00 |
|
|
Invalid Bank Account No. |
11/16/2011 |
| COSTONGUAY, JAMES |
MX-001313 |
|
59.97 |
|
|
Invalid Bank Account No. |
11/16/2011 |
| |
Count: 11 |
Total: |
249.86 |
|
|
|
|