Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALISHA, ESTEVEZ |
FF-0517 |
1 |
44.94 |
263182969 |
*********9093 |
07/05/2012 |
| BURNELL, MICHAEL |
FF-70160 |
1 |
48.15 |
067014822 |
******3606 |
07/05/2012 |
| FOX, MATTY |
FF-30002 |
1 |
26.75 |
267084131 |
*****2980 |
07/05/2012 |
| MEDINA, ALEXANDER |
FF-2953247 |
1 |
26.75 |
063100277 |
********5950 |
07/05/2012 |
| YATES, ROXY |
FF-30178 |
1 |
37.45 |
051400549 |
*********9754 |
07/05/2012 |
| |
Count: 5 |
Total: |
184.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WILDE, DAN |
FF-9621979 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
07/05/2012 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|