Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALLAHAN, KELLIE |
7L-180050031 |
3 |
69.00 |
263191387 |
*********8348 |
11/18/2013 |
| CHARLES, MILLCENT |
7L-538957901 |
3 |
69.00 |
263177903 |
*********3439 |
11/18/2013 |
| EKSTROM, EMILY |
7L-174089176 |
3 |
59.00 |
267091221 |
*******2062 |
11/18/2013 |
| LOUIS, CATHY |
7L-50564960 |
3 |
49.00 |
263191387 |
*********5940 |
11/18/2013 |
| TRIMM, MICHELLE |
7L-304557180 |
3 |
79.00 |
067006432 |
*********5491 |
11/18/2013 |
| WALTON, MARY |
7L-247555675 |
3 |
79.00 |
267084131 |
******6139 |
11/18/2013 |
| |
Count: 6 |
Total: |
404.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ZANONI, INDIRA |
7L-509941759 |
3 |
7.80 |
|
|
Invalid Bank Account No. |
11/18/2013 |
| |
Count: 1 |
Total: |
7.80 |
|
|
|
|