Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUSH, SHELLY |
5L-000054 |
1 |
79.00 |
092900383 |
********6950 |
03/05/2013 |
| HYSTAD, KEESHA |
5L-004486 |
1 |
59.00 |
092901683 |
******6192 |
03/05/2013 |
| TIMMER, MEGAN |
5L-559315787 |
1 |
59.00 |
092901654 |
***6197 |
03/05/2013 |
| ZENTNER, JODIE |
5L-003415 |
1 |
98.00 |
092901227 |
******6616 |
03/05/2013 |
| |
Count: 4 |
Total: |
295.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HAMMELL, STACI |
5L-000063 |
1 |
39.00 |
|
|
Invalid Bank Account No. |
03/05/2013 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|