Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZZINNERO, TAMI |
2B-005254 |
3 |
65.64 |
325182645 |
**********0010 |
02/16/2012 |
| LINDSEY, JAY |
2B-005565 |
3 |
55.25 |
125000024 |
****1780 |
02/16/2012 |
| LINDSEY, MONIKA |
2B-005564 |
3 |
55.81 |
125000024 |
****1780 |
02/16/2012 |
| PIPER, BRENNA |
2B-897551786 |
3 |
48.46 |
325070760 |
******7238 |
02/16/2012 |
| |
Count: 4 |
Total: |
225.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ADRIAN, AUTUMN |
2B-005937 |
3 |
85.91 |
|
|
Invalid Bank Account No. |
02/16/2012 |
| |
Count: 1 |
Total: |
85.91 |
|
|
|
|