Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ODELL, MARTI |
3G-602919943 |
3 |
13.99 |
124103799 |
******4624 |
03/16/2012 |
| RIDER, DON |
3G-823643256 |
3 |
129.00 |
324170179 |
****3492 |
03/16/2012 |
| ROBINSON, ANITA |
3G-725872816 |
3 |
230.91 |
124102509 |
****5408 |
03/16/2012 |
| |
Count: 3 |
Total: |
373.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KENNISON, MEGAN |
3G-130283633 |
3 |
149.90 |
|
|
Invalid Bank Account No. |
03/16/2012 |
| |
Count: 1 |
Total: |
149.90 |
|
|
|
|