Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAPTISTA, SYLVIA |
3U-851813104 |
1 |
49.00 |
107005047 |
******1358 |
09/04/2013 |
| DANKENBRING, BRENDA |
3U-793157094 |
1 |
75.65 |
256074974 |
******7704 |
09/04/2013 |
| ESPOSITO, NICOLE |
3U-004876 |
1 |
51.08 |
102000607 |
******7601 |
09/04/2013 |
| HARRIS, WENDY |
3U-000591 |
1 |
50.57 |
102000076 |
******1921 |
09/04/2013 |
| LOPEZ, LOU |
3U-002257 |
1 |
49.00 |
102000021 |
********0910 |
09/04/2013 |
| WOLF, GIGI |
3U-002536 |
1 |
53.90 |
302075283 |
******6357 |
09/04/2013 |
| |
Count: 6 |
Total: |
329.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BEYLINMA, OLGA |
3U-326082627 |
1 |
61.99 |
|
|
Invalid Bank Account No. |
09/04/2013 |
| |
Count: 1 |
Total: |
61.99 |
|
|
|
|