Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FISHER, LANA |
PE-25240 |
|
48.71 |
311978287 |
******6490 |
09/26/2015 |
| MCCURRY-PORTER, AMANDA |
PE-28665 |
|
64.95 |
311972704 |
********3506 |
09/26/2015 |
| PIPER, SAVANNA |
PE-55914 |
|
37.89 |
124002971 |
******2383 |
09/26/2015 |
| PRICE, JAMES |
PE-56017 |
|
59.54 |
311972704 |
********4308 |
09/26/2015 |
| |
Count: 4 |
Total: |
211.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MCCURRY-PORTER, AMANDA |
PE-28665 |
|
0.00 |
311972704 |
********3506 |
Zero Dollar Amount |
09/26/2015 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|