Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAUSTIN, SAMUEL |
W4-3552 |
1 |
19.99 |
021000322 |
********3288 |
12/03/2012 |
| |
Count: 1 |
Total: |
19.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ALVARADO, ANTONIO |
W4-119 |
1 |
359.91 |
|
|
Invalid Bank Account No. |
12/03/2012 |
| BLAKE, FITZTOY |
W4-469 |
1 |
359.91 |
|
|
Invalid Bank Account No. |
12/03/2012 |
| DE LA PAZ, DANIEL |
W4-1044 |
1 |
359.91 |
|
|
Invalid Bank Account No. |
12/03/2012 |
| DIAZ, NANCY |
W4-747 |
1 |
297.00 |
|
|
Invalid Bank Account No. |
12/03/2012 |
| GUZMAN, JAVITO |
W4-701 |
1 |
1791.00 |
|
|
Invalid Bank Account No. |
12/03/2012 |
| RAMUALDO, ROBERT |
W4-117 |
1 |
1791.00 |
|
|
Invalid Bank Account No. |
12/03/2012 |
| TAYLOR, CORA |
W4-2101 |
1 |
297.00 |
|
|
Invalid Bank Account No. |
12/03/2012 |
| |
Count: 7 |
Total: |
5255.73 |
|
|
|
|