Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORLEY, DAVID |
67-951106845 |
2 |
37.00 |
313083992 |
****0480 |
05/15/2012 |
| DICKSON, LYNZI LAYCI |
67-007168 |
2 |
60.45 |
313189391 |
******1020 |
05/15/2012 |
| GOLDSBORO, CAROL |
67-005520 |
2 |
63.65 |
313189391 |
******8020 |
05/15/2012 |
| LONGORIA, AMY |
67-005405 |
2 |
19.98 |
111000025 |
******9716 |
05/15/2012 |
| |
Count: 4 |
Total: |
181.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LAROSA, SAMANTHA |
67-002869 |
2 |
43.95 |
00 |
|
Invalid Bank Account No. |
05/15/2012 |
| |
Count: 1 |
Total: |
43.95 |
|
|
|
|