Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, AMANDA |
6Z-76433489 |
1 |
81.61 |
231176648 |
****3499 |
02/04/2013 |
| DERITIS, LORI |
6Z-802557331 |
1 |
50.62 |
021200025 |
*********5272 |
02/04/2013 |
| MIGLIORE, JOANNA |
6Z-193562073 |
1 |
42.25 |
031201360 |
******6791 |
02/04/2013 |
| |
Count: 3 |
Total: |
174.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| NEWBORN, KIMBERLY |
6Z-619338731 |
1 |
200.21 |
|
|
Invalid Bank Account No. |
02/04/2013 |
| |
Count: 1 |
Total: |
200.21 |
|
|
|
|