Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, CHARLEY |
52-00161 |
2 |
26.05 |
111000025 |
********7943 |
08/15/2014 |
| BRENNER, MELISSA |
52-00421 |
2 |
25.99 |
111900659 |
******4301 |
08/15/2014 |
| CARPENTER, BUFORD |
52-00379 |
2 |
37.89 |
111322994 |
******1976 |
08/15/2014 |
| CASTEEL, MARC |
52-00333 |
2 |
39.99 |
111900659 |
******7826 |
08/15/2014 |
| FITZSIMMONS, KATHLEEN |
52-00112 |
2 |
65.98 |
311982435 |
******5007 |
08/15/2014 |
| |
Count: 5 |
Total: |
195.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PETREY, DEBORAH |
52-3093 |
2 |
34.64 |
|
|
Invalid Bank Account No. |
08/15/2014 |
| |
Count: 1 |
Total: |
34.64 |
|
|
|
|