Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDING, ASHLEY |
1M-003262 |
1 |
63.00 |
065000090 |
******7532 |
04/03/2012 |
| CLAYTON, SHELLY |
1M-144309054 |
1 |
50.32 |
053000219 |
*********8365 |
04/03/2012 |
| SINGLETON, AQUANETTE |
1M-634133581 |
1 |
60.00 |
265473401 |
******0740 |
04/03/2012 |
| STEWART, AMY |
1M-007946 |
1 |
49.00 |
065000090 |
******0218 |
04/03/2012 |
| |
Count: 4 |
Total: |
222.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BOURGEOIS, HEIDI |
1M-009902 |
1 |
51.35 |
|
|
Invalid Bank Account No. |
04/03/2012 |
| |
Count: 1 |
Total: |
51.35 |
|
|
|
|