Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LARSON, MARY |
1L-85628637 |
1 |
74.09 |
091904050 |
******8601 |
06/02/2014 |
| SCHULTZ, TAMRA |
1L-68387570 |
1 |
52.61 |
091904050 |
******7501 |
06/02/2014 |
| TAYLOR, KRISSY |
1L-684210276 |
1 |
74.09 |
091904050 |
******4701 |
06/02/2014 |
| WUBBEN, MANDY |
1L-73949128 |
1 |
5.00 |
091000019 |
******7790 |
06/02/2014 |
| |
Count: 4 |
Total: |
205.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| STRANIK, BECKI |
1L-517909291 |
1 |
0.61 |
|
|
Invalid Bank Account No. |
06/02/2014 |
| |
Count: 1 |
Total: |
0.61 |
|
|
|
|