Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCLAY, SARA GRACE |
3H-000043 |
1 |
45.00 |
325272021 |
***3641 |
02/04/2013 |
| JOHNSON, SHELBY |
3H-531673999 |
1 |
39.00 |
325272021 |
*********9681 |
02/04/2013 |
| |
Count: 2 |
Total: |
84.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CUNNINGHAM, TONYA |
3H-003102 |
1 |
53.55 |
|
|
Invalid Bank Account No. |
02/04/2013 |
| MEUNIER, CHERYL |
3H-357860225 |
1 |
59.00 |
|
|
Invalid Bank Account No. |
02/04/2013 |
| |
Count: 2 |
Total: |
112.55 |
|
|
|
|