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 |
| , |
QU-024060 |
|
29.99 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| ALSOBROOK, ILLYA |
QU-017143 |
|
42.99 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| BRENNAN, JASON |
QU-021906 |
|
42.99 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| CACCAVALE, LAQUISHA |
QU-022882 |
|
42.99 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| CALI, DOMINICK |
QU-016432 |
|
39.00 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| HEINECKER, ORLANDO |
QU-022115 |
|
42.99 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| IOVINO, KAREN |
QU-010244 |
|
39.00 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| LEARY, BRANDON |
QU-022234 |
|
42.99 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| LEONARD, MELISSA |
QU-020319 |
|
39.00 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| MOREHOUSE, KEVIN |
QU-009533 |
|
42.99 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| ROSALES, RANDY |
QU-016746 |
|
30.00 |
|
|
Invalid Bank Account No. |
11/11/2011 |
| |
Count: 11 |
Total: |
434.93 |
|
|
|
|