Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLNICK, ERIKA |
DB-COLNICKE |
1 |
50.00 |
121000358 |
******3577 |
08/01/2013 |
| FLOM, JOANNE |
DB-FLOMJ |
1 |
50.00 |
121140263 |
******4799 |
08/01/2013 |
| GARVY, CATHY |
DB-GARVYC |
1 |
50.00 |
322271627 |
*****6650 |
08/01/2013 |
| JOHNSON, BARBARA |
DB-JOHNSONB |
1 |
50.00 |
321173742 |
**********3590 |
08/01/2013 |
| MONTES, VANESSA |
DB-MONTESV |
1 |
50.00 |
121042882 |
******0993 |
08/01/2013 |
| |
Count: 5 |
Total: |
250.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HARDIN, TROY |
DB-HARDINT |
1 |
750.00 |
|
|
Invalid Bank Account No. |
08/01/2013 |
| |
Count: 1 |
Total: |
750.00 |
|
|
|
|