Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| SURETTE, ZACHARY |
W4-525 |
1 |
33.99 |
021000322 |
************0127 |
08/01/2011 |
| TAYLOR, CORA |
W4-2101 |
1 |
33.00 |
021001088 |
*****7261 |
08/01/2011 |
| |
Count: 2 |
Total: |
66.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ALVARADO, ANTONIO |
W4-119 |
1 |
39.99 |
|
|
Invalid Bank Account No. |
08/01/2011 |
| BLAKE, FITZTOY |
W4-469 |
1 |
39.99 |
|
|
Invalid Bank Account No. |
08/01/2011 |
| DE LA PAZ, DANIEL |
W4-1044 |
1 |
39.99 |
|
|
Invalid Bank Account No. |
08/01/2011 |
| DIAZ, NANCY |
W4-747 |
1 |
33.00 |
|
|
Invalid Bank Account No. |
08/01/2011 |
| GUZMAN, JAVITO |
W4-701 |
1 |
199.00 |
|
|
Invalid Bank Account No. |
08/01/2011 |
| RAMUALDO, ROBERT |
W4-117 |
1 |
199.00 |
|
|
Invalid Bank Account No. |
08/01/2011 |
| |
Count: 6 |
Total: |
550.97 |
|
|
|
|