Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELLIS, TINA |
5Y-152701158 |
2 |
99.00 |
314074269 |
************0967 |
07/11/2012 |
| PARRISH, TRACEY |
5Y-004604 |
2 |
29.95 |
063000021 |
*********3170 |
07/11/2012 |
| SNYDER, CINDY |
5Y-006545 |
2 |
99.00 |
263281527 |
*********6101 |
07/11/2012 |
| |
Count: 3 |
Total: |
227.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WARD, NAOMI |
5Y-011716 |
2 |
203.05 |
|
|
Invalid Bank Account No. |
07/11/2012 |
| |
Count: 1 |
Total: |
203.05 |
|
|
|
|