Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZZINNERO, TAMI |
2B-005254 |
3 |
66.52 |
325182645 |
**********0010 |
03/16/2012 |
| EVANSON, CARLY |
2B-000542 |
3 |
85.91 |
125000105 |
********4855 |
03/16/2012 |
| HOOVER, ALESHIA |
2B-002346 |
3 |
85.91 |
325182700 |
******0838 |
03/16/2012 |
| LINDSEY, JAY |
2B-005565 |
3 |
55.25 |
125000024 |
****1780 |
03/16/2012 |
| LINDSEY, MONIKA |
2B-005564 |
3 |
55.81 |
125000024 |
****1780 |
03/16/2012 |
| PIPER, BRENNA |
2B-897551786 |
3 |
47.85 |
325070760 |
******7238 |
03/16/2012 |
| |
Count: 6 |
Total: |
397.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ADRIAN, AUTUMN |
2B-005937 |
3 |
5.00 |
|
|
Invalid Bank Account No. |
03/16/2012 |
| |
Count: 1 |
Total: |
5.00 |
|
|
|
|