Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUNNINGHAM, SARA |
PW-1430 |
1 |
99.00 |
121140218 |
******3669 |
02/01/2011 |
| KILMARTIN, RAQUEL |
PW-1821 |
1 |
99.00 |
321177586 |
**5692 |
02/01/2011 |
| LAWTON, BRUCE |
PW-1316 |
1 |
99.00 |
322271627 |
******0721 |
02/01/2011 |
| LAWTON, CHERYL |
PW-1526 |
1 |
99.00 |
322271627 |
******0721 |
02/01/2011 |
| RICHMAN, SANDY |
PW-1874 |
1 |
99.00 |
321177586 |
**********6862 |
02/01/2011 |
| TROUP, STEPHANIE |
PW-1854 |
1 |
129.00 |
322271627 |
******5166 |
02/01/2011 |
| |
Count: 6 |
Total: |
624.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WYMAN, PEGGY |
PW-1045 |
1 |
0.00 |
121101985 |
******7863 |
Zero Dollar Amount |
02/01/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|