Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTLE, BONNIE |
PQ-2314 |
1 |
51.60 |
043311497 |
***2461 |
09/06/2011 |
| DEVLIN, BONNIE |
PQ-6382 |
1 |
80.70 |
043000096 |
******2648 |
09/06/2011 |
| JANSEN, CRAIG |
PQ-6508 |
1 |
81.90 |
036076150 |
******8709 |
09/06/2011 |
| RICKENBRODE, VANESSA |
PQ-9589 |
1 |
30.00 |
243074071 |
******1264 |
09/06/2011 |
| STUTZ, KATHLEEN |
PQ-1451 |
1 |
40.00 |
043000096 |
******8637 |
09/06/2011 |
| |
Count: 5 |
Total: |
284.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| APPLETON, TIM |
PQ-4389 |
1 |
0.00 |
|
|
Zero Dollar Amount |
09/06/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|