Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOHANON, CHRISTEN |
6R-968228327 |
1 |
52.06 |
061113415 |
*********1786 |
02/04/2013 |
| KILPINEN, SCOTT |
6R-012137 |
1 |
69.00 |
061113415 |
*********6274 |
02/04/2013 |
| ROBERTS, GREGORY |
6R-115265662 |
1 |
41.65 |
065305436 |
******5304 |
02/04/2013 |
| |
Count: 3 |
Total: |
162.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| NARVIL, USHMA |
6R-71010328 |
1 |
354.00 |
|
|
Invalid Bank Account No. |
02/04/2013 |
| |
Count: 1 |
Total: |
354.00 |
|
|
|
|