Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CADE, BERNADETTE |
PB-022242 |
4 |
65.49 |
065400137 |
*****4132 |
09/27/2011 |
| KRAMER, ASHLEY |
PB-012716 |
4 |
60.48 |
065000090 |
******9367 |
09/27/2011 |
| KRAMER, SAMANTHA |
PB-018013 |
4 |
60.48 |
065000090 |
******9367 |
09/27/2011 |
| MARTIN, MARIE |
PB-019789 |
4 |
59.00 |
065200926 |
***0485 |
09/27/2011 |
| OSWALT, CAROL ANN |
PB-024114 |
4 |
50.23 |
062000019 |
******3673 |
09/27/2011 |
| |
Count: 5 |
Total: |
295.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| STEPHENS, RHONDA |
PB-019780 |
4 |
64.78 |
|
|
Invalid Bank Account No. |
09/27/2011 |
| |
Count: 1 |
Total: |
64.78 |
|
|
|
|