Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, CHARLES |
U8-P6105 |
1 |
37.28 |
063000047 |
********6462 |
06/01/2012 |
| CHEESEMAN, WAYNE |
U8-8453 |
1 |
31.95 |
267084131 |
******5195 |
06/01/2012 |
| FLAGG, JACK |
U8-F252 |
1 |
49.00 |
063102152 |
*********9206 |
06/01/2012 |
| GOLDSTEIN, LISA |
U8-CCLKG1 |
1 |
60.00 |
067015944 |
***4902 |
06/01/2012 |
| THOMAS, LESETTE |
U8-L492 |
1 |
52.06 |
267084199 |
***8129 |
06/01/2012 |
| |
Count: 5 |
Total: |
230.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROBY, AUDRA |
U8-RE233 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
06/01/2012 |
| WOLFE, COURTNEY |
U8-WC933 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2012 |
| |
Count: 2 |
Total: |
35.00 |
|
|
|
|