Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERRARO, SANDY |
2S-000813 |
1 |
61.86 |
314088637 |
******6071 |
09/04/2013 |
| HANSEN, LISA |
2S-973135974 |
1 |
52.06 |
124000054 |
*****5832 |
09/04/2013 |
| JULIAN, HEATHER |
2S-004477 |
1 |
41.97 |
324377516 |
********5499 |
09/04/2013 |
| KEITZ, NICHOLE |
2S-999047122 |
1 |
53.53 |
324079555 |
********2063 |
09/04/2013 |
| LEIFSON, ANGIE |
2S-004680 |
1 |
52.06 |
324079555 |
********8726 |
09/04/2013 |
| MOORE, DEBBIE |
2S-004678 |
1 |
52.06 |
324079555 |
********4908 |
09/04/2013 |
| |
Count: 6 |
Total: |
313.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LUSK, ZACHARY |
2S-235540208 |
1 |
29.19 |
|
|
Invalid Bank Account No. |
09/04/2013 |
| |
Count: 1 |
Total: |
29.19 |
|
|
|
|