Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GREEN, NICHOLE |
11-NG4884 |
9 |
25.00 |
323274445 |
*******3458 |
01/09/2014 |
| LYTS, ZOEY |
11-20502 |
9 |
25.00 |
123002011 |
****2521 |
01/09/2014 |
| SNOW, LENETT |
11-20488 |
9 |
25.00 |
323274445 |
**********0102 |
01/09/2014 |
| STEINBRUNN, MARGARET |
11-20530 |
9 |
25.00 |
123000220 |
********7326 |
01/09/2014 |
| |
Count: 4 |
Total: |
100.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MASTERS, CARTER |
11-20687 |
9 |
25.00 |
|
|
Invalid Bank Account No. |
01/09/2014 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|