Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LARSON, MARY |
1L-85628637 |
1 |
74.09 |
091904050 |
*****5860 |
04/02/2014 |
| MATTICK, RACHEL |
1L-232993547 |
1 |
45.78 |
091000019 |
******1409 |
04/02/2014 |
| MCBREEN, MARIA |
1L-400713713 |
1 |
95.56 |
091214339 |
**4840 |
04/02/2014 |
| WUBBEN, MANDY |
1L-73949128 |
1 |
84.81 |
091000019 |
******7790 |
04/02/2014 |
| |
Count: 4 |
Total: |
300.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BISHOP, ABIGAIL |
1L-927055648 |
1 |
45.78 |
|
|
Invalid Bank Account No. |
04/02/2014 |
| STRANIK, BECKI |
1L-517909291 |
1 |
0.61 |
|
|
Invalid Bank Account No. |
04/02/2014 |
| |
Count: 2 |
Total: |
46.39 |
|
|
|
|