Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALOGA, JAN |
4Q-003572 |
1 |
59.00 |
122105278 |
******6137 |
12/03/2013 |
| COLE, SUSAN |
4Q-005821 |
1 |
49.00 |
122100024 |
*****6404 |
12/03/2013 |
| MOONEY, DESIREE |
4Q-008117 |
1 |
59.00 |
122100024 |
**0972 |
12/03/2013 |
| OLSON, TAMIE |
4Q-004377 |
1 |
29.72 |
122105278 |
******7228 |
12/03/2013 |
| |
Count: 4 |
Total: |
196.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BONAR, ANN |
4Q-455525813 |
1 |
59.00 |
|
|
Invalid Bank Account No. |
12/03/2013 |
| |
Count: 1 |
Total: |
59.00 |
|
|
|
|