Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERRARO, HEATHER |
2S-004477 |
1 |
41.97 |
324377516 |
********5499 |
01/04/2012 |
| FERRARO, SANDY |
2S-000813 |
1 |
15.80 |
124000054 |
*****0549 |
01/04/2012 |
| WEST, KRISTI |
2S-003533 |
1 |
13.80 |
324078909 |
*****5024 |
01/04/2012 |
| WEST, STEPHEN |
2S-003534 |
1 |
36.67 |
324078909 |
*****5024 |
01/04/2012 |
| |
Count: 4 |
Total: |
108.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KVARFORDT, TERA |
2S-001282 |
1 |
73.31 |
|
|
Invalid Bank Account No. |
01/04/2012 |
| |
Count: 1 |
Total: |
73.31 |
|
|
|
|