Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARROLL, BARTON |
11-1627 |
2 |
19.95 |
323274351 |
****1410 |
06/05/2015 |
| CARROLL, KIM |
11-19280 |
2 |
19.95 |
323274351 |
****1410 |
06/05/2015 |
| FLETCHER, JENNIFER |
11-3030 |
2 |
19.95 |
323274445 |
**********6116 |
06/05/2015 |
| LIBBY, NICK |
11-0922 |
2 |
29.00 |
323070380 |
********4405 |
06/05/2015 |
| SAUCEDO, SAUNI |
11-2506 |
2 |
29.95 |
123006800 |
******1423 |
06/05/2015 |
| |
Count: 5 |
Total: |
118.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JEWELL, LOREN |
11-64266 |
2 |
240.00 |
|
|
Invalid Bank Account No. |
06/05/2015 |
| |
Count: 1 |
Total: |
240.00 |
|
|
|
|