Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, TRICIA |
3S-007516 |
1 |
42.90 |
071925596 |
**3078 |
04/03/2012 |
| DEBIASE, SILVANA |
3S-471192105 |
1 |
49.00 |
081904808 |
********3250 |
04/03/2012 |
| GIANNECCHINI, CAROL |
3S-004056 |
1 |
21.95 |
271986801 |
******5675 |
04/03/2012 |
| MCGLAUCHLIN, KATIE |
3S-003956 |
1 |
39.95 |
271992400 |
**********0422 |
04/03/2012 |
| MIER, OLIVIA |
3S-002096 |
1 |
19.95 |
071925046 |
***4096 |
04/03/2012 |
| |
Count: 5 |
Total: |
173.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GALLAGHER, CHELSEA |
3S-003312 |
1 |
96.53 |
|
|
Invalid Bank Account No. |
04/03/2012 |
| |
Count: 1 |
Total: |
96.53 |
|
|
|
|