Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTRIM, WHITNEY |
DT-120030 |
2 |
25.00 |
314074269 |
****1481 |
01/10/2014 |
| FARINGER, KIMBERLY |
DT-100062 |
2 |
20.11 |
122000661 |
******3701 |
01/10/2014 |
| HALL, DAVID |
DT-100904 |
2 |
29.99 |
122000661 |
******0949 |
01/10/2014 |
| HANSEN, ROBERT |
DT-101971 |
2 |
329.94 |
084003997 |
*************5207 |
01/10/2014 |
| LUNA, EDUARDO |
DT-100834 |
2 |
25.00 |
121000358 |
******6510 |
01/10/2014 |
| SCHULLO, MARCIA |
DT-100000 |
2 |
15.00 |
122243635 |
******2410 |
01/10/2014 |
| WILLIAMS, LYLE |
DT-102051 |
2 |
25.00 |
256074974 |
******2580 |
01/10/2014 |
| |
Count: 7 |
Total: |
470.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SHIRLEY, MARK |
DT-101919 |
2 |
169.95 |
|
|
Invalid Bank Account No. |
01/10/2014 |
| |
Count: 1 |
Total: |
169.95 |
|
|
|
|