Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOWLER, SHELLE |
PE-26293 |
1 |
64.96 |
314074269 |
****8886 |
04/02/2012 |
| GARESS, DANIEL |
PE-2939913 |
1 |
34.00 |
111915327 |
************6522 |
04/02/2012 |
| |
Count: 2 |
Total: |
98.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FENDLEY, RHETT |
PE-28593 |
1 |
64.95 |
|
|
Invalid Bank Account No. |
04/02/2012 |
| ROGERS, STALEY |
PE-2678276 |
1 |
59.54 |
|
|
Invalid Bank Account No. |
04/02/2012 |
| |
Count: 2 |
Total: |
124.49 |
|
|
|
|