Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMOWICZ, JEREMY |
T3-B6882 |
|
74.95 |
314074269 |
****9632 |
01/11/2012 |
| BUNCH, TERESA |
T3-B7670 |
|
54.95 |
274972883 |
**8519 |
01/11/2012 |
| HOLWAGER, JESSE |
T3-B6127 |
|
39.95 |
274972883 |
**3340 |
01/11/2012 |
| ISON, GREG |
T3-B5973 |
|
89.95 |
274972919 |
**1626 |
01/11/2012 |
| |
Count: 4 |
Total: |
259.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TOPPE, LINDA |
T3-B5798 |
|
34.95 |
|
|
Invalid Bank Account No. |
01/11/2012 |
| |
Count: 1 |
Total: |
34.95 |
|
|
|
|