Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bertsch, Ashley |
G3-624662 |
3 |
14.99 |
073972181 |
**********2159 |
06/06/2015 |
| GREATHOUSE, EVELYN |
G3-532099 |
3 |
29.98 |
322271627 |
*****1239 |
06/06/2015 |
| HANSEN, RICHARD |
G3-614001 |
3 |
12.99 |
322282001 |
********5707 |
06/06/2015 |
| HANSEN, RICKY |
G3-613995 |
3 |
14.99 |
322282001 |
********5707 |
06/06/2015 |
| HULL, DEAN |
G3-631414 |
3 |
18.99 |
121140218 |
*****4551 |
06/06/2015 |
| LOWE, DAVID |
G3-609532 |
3 |
12.99 |
322271627 |
***********3014 |
06/06/2015 |
| |
Count: 6 |
Total: |
104.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GONZALEZ, CHRISTINA |
G3-467339 |
3 |
14.94 |
|
|
Invalid Bank Account No. |
06/06/2015 |
| |
Count: 1 |
Total: |
14.94 |
|
|
|
|