Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISPHAM, RACHEL |
8I-493432 |
2 |
30.00 |
121000358 |
********4421 |
02/11/2014 |
| RICE, JOYCE |
8I-7426C15522 |
2 |
60.00 |
121181743 |
*******0356 |
02/11/2014 |
| RODRIGUEZ, EVANGELINA |
8I-7426C14056 |
2 |
30.00 |
321175261 |
******8197 |
02/11/2014 |
| |
Count: 3 |
Total: |
120.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| REYNOLDS, JOYCE |
8I-471807 |
2 |
60.00 |
|
|
Invalid Bank Account No. |
02/11/2014 |
| |
Count: 1 |
Total: |
60.00 |
|
|
|
|