Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPMAN, SARAH |
T3-B7589 |
|
54.95 |
283971930 |
*******8535 |
11/16/2011 |
| COWINS, JAMIE |
T3-B7481 |
|
39.95 |
081226829 |
******8111 |
11/16/2011 |
| ENGLAND, JARED |
T3-B7389 |
|
59.95 |
283971930 |
*******1588 |
11/16/2011 |
| GARRETT, MARK |
T3-B3946 |
|
54.95 |
274972883 |
*****8058 |
11/16/2011 |
| HOLWAGER, JESSE |
T3-B6127 |
|
39.95 |
274972883 |
**3340 |
11/16/2011 |
| |
Count: 5 |
Total: |
249.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AULT, CHANCE |
T3-B5557 |
|
29.95 |
|
|
Invalid Bank Account No. |
11/16/2011 |
| |
Count: 1 |
Total: |
29.95 |
|
|
|
|