Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HUNTER, TERRY |
Y2-A04911 |
1 |
42.60 |
062001186 |
****6937 |
12/06/2011 |
| RICH, KARINE |
Y2-A04941 |
1 |
20.01 |
063107513 |
*********6873 |
12/06/2011 |
| ROSA, ELIU |
Y2-A04108 |
1 |
21.30 |
063102152 |
*********6585 |
12/06/2011 |
| STAPLES, BILLYE |
Y2-A05059 |
1 |
21.30 |
063102152 |
*********8308 |
12/06/2011 |
| TULSIANI, ASHOK |
Y2-A04498 |
1 |
21.30 |
064000020 |
********2284 |
12/06/2011 |
| WARENSFORD, WAYNE |
Y2-A04496 |
1 |
21.30 |
063115505 |
***9778 |
12/06/2011 |
| |
Count: 6 |
Total: |
147.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| STEARNS, JASON |
Y2-A05439 |
1 |
21.30 |
|
|
Invalid Bank Account No. |
12/06/2011 |
| |
Count: 1 |
Total: |
21.30 |
|
|
|
|