Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANTLEY, KRISTEN |
FF-002994 |
2 |
37.45 |
063102152 |
*********3345 |
05/15/2012 |
| CONWAY, JOANNA |
FF-8260 |
2 |
34.24 |
011900571 |
********5338 |
05/15/2012 |
| HOFFMANE, TANIA |
FF-03350 |
2 |
32.10 |
063102152 |
*********5496 |
05/15/2012 |
| |
Count: 3 |
Total: |
103.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PATTERSON, SARAH |
FF-40995 |
2 |
0.00 |
063104668 |
******8750 |
Zero Dollar Amount |
05/15/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|