Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Buschman, Allie |
G3-688890 |
3 |
19.99 |
321172594 |
**********8962 |
10/06/2015 |
| HANSEN, RICHARD |
G3-614001 |
3 |
12.99 |
322282001 |
********5707 |
10/06/2015 |
| HANSEN, RICKY |
G3-613995 |
3 |
14.99 |
322282001 |
********5707 |
10/06/2015 |
| HULL, DEAN |
G3-631414 |
3 |
18.99 |
121140218 |
*****4551 |
10/06/2015 |
| LOWE, DAVID |
G3-609532 |
3 |
31.98 |
322271627 |
***********3014 |
10/06/2015 |
| |
Count: 5 |
Total: |
98.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GONZALEZ, CHRISTINA |
G3-467339 |
3 |
133.90 |
|
|
Invalid Bank Account No. |
10/06/2015 |
| |
Count: 1 |
Total: |
133.90 |
|
|
|
|