Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOZZO, MELISSA |
G3-654168 |
3 |
9.99 |
321172594 |
**********2958 |
11/06/2015 |
| Buschman, Allie |
G3-688890 |
3 |
19.99 |
321172594 |
**********8962 |
11/06/2015 |
| DOI, KEITH |
G3-651846 |
3 |
19.99 |
322271627 |
******5756 |
11/06/2015 |
| HANSEN, RICHARD |
G3-614001 |
3 |
12.99 |
322282001 |
********5707 |
11/06/2015 |
| HANSEN, RICKY |
G3-613995 |
3 |
14.99 |
322282001 |
********5707 |
11/06/2015 |
| LOWE, DAVID |
G3-609532 |
3 |
50.97 |
322271627 |
***********3014 |
11/06/2015 |
| MCCULLIGH, GABRIELLE |
G3-613864 |
3 |
17.99 |
121042882 |
******0308 |
11/06/2015 |
| |
Count: 7 |
Total: |
146.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GONZALEZ, CHRISTINA |
G3-467339 |
3 |
153.89 |
|
|
Invalid Bank Account No. |
11/06/2015 |
| |
Count: 1 |
Total: |
153.89 |
|
|
|
|