Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARRINGTON, LARRY |
NV-9901601 |
1 |
52.96 |
031201360 |
******7383 |
02/04/2016 |
| MULLIGAN, MICHAEL |
NV-9901171 |
1 |
37.45 |
031207607 |
******5488 |
02/04/2016 |
| NITTO, KIM |
NV-9901663 |
1 |
48.13 |
231372691 |
******3227 |
02/04/2016 |
| WILSON, CAROL |
NV-9901155 |
1 |
48.15 |
221276011 |
**********4851 |
02/04/2016 |
| |
Count: 4 |
Total: |
186.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FISHER, BRIDGET |
NV-9901537 |
1 |
37.45 |
|
|
Invalid Bank Account No. |
02/04/2016 |
| |
Count: 1 |
Total: |
37.45 |
|
|
|
|