Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAIN, NATASHA |
2T-4577 |
1 |
125.00 |
321280143 |
********8491 |
05/01/2012 |
| FERRIN, DOUG |
2T-9993 |
1 |
200.00 |
321270742 |
******2186 |
05/01/2012 |
| GANES, BRYCE |
2T-3916 |
1 |
250.00 |
122400724 |
********3485 |
05/01/2012 |
| KENTCH, LES |
2T-4671 |
1 |
1550.00 |
321270742 |
******7277 |
05/01/2012 |
| SHEFFIELD, RACHAEL |
2T-8434 |
1 |
199.00 |
314074269 |
*****7975 |
05/01/2012 |
| TAYLOR, LAUREN |
2T-0293 |
1 |
198.00 |
121201694 |
********5889 |
05/01/2012 |
| |
Count: 6 |
Total: |
2522.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RIVAS, ORLANDO |
2T-3614 |
1 |
774.00 |
|
|
Invalid Bank Account No. |
05/01/2012 |
| |
Count: 1 |
Total: |
774.00 |
|
|
|
|