Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BILLIOT, DEBORAH |
2X-002089 |
2 |
32.50 |
065000090 |
******8368 |
02/15/2012 |
| MOHR, DONNA |
2X-007862 |
2 |
64.00 |
065400137 |
*****7955 |
02/15/2012 |
| |
Count: 2 |
Total: |
96.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DILLARD, LINDA |
2X-009265 |
2 |
69.00 |
|
|
Invalid Bank Account No. |
02/15/2012 |
| MEYER, CARRIE |
2X-009247 |
2 |
69.00 |
000000 |
|
Invalid Bank Account No. |
02/15/2012 |
| |
Count: 2 |
Total: |
138.00 |
|
|
|
|