Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, KATIE |
2H-172448947 |
2 |
32.45 |
113000023 |
********5899 |
11/13/2012 |
| BROWN, ANGELA 08 201 |
2H-002973 |
2 |
64.90 |
065402290 |
***4917 |
11/13/2012 |
| CONNELL, JOHN |
2H-914331381 |
2 |
64.90 |
065405255 |
******9104 |
11/13/2012 |
| |
Count: 3 |
Total: |
162.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BEARD, BRITTANY |
2H-003576 |
2 |
472.00 |
|
|
Invalid Bank Account No. |
11/13/2012 |
| |
Count: 1 |
Total: |
472.00 |
|
|
|
|