Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FARINGER, KIMBERLY |
DT-120061 |
2 |
20.11 |
122000661 |
******3701 |
04/10/2014 |
| FENTON, MIGUEL |
DT-120075 |
2 |
24.99 |
112000066 |
******2352 |
04/10/2014 |
| HALL, DAVID |
DT-100904 |
2 |
29.99 |
122000661 |
******0949 |
04/10/2014 |
| LUNA, EDUARDO |
DT-100834 |
2 |
25.00 |
121000358 |
******6510 |
04/10/2014 |
| SCHULLO, MARCIA |
DT-100000 |
2 |
15.00 |
122243635 |
******2410 |
04/10/2014 |
| |
Count: 5 |
Total: |
115.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SHIRLEY, MARK |
DT-101919 |
2 |
289.92 |
|
|
Invalid Bank Account No. |
04/10/2014 |
| |
Count: 1 |
Total: |
289.92 |
|
|
|
|