Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FIKKERT, JILL |
T8-804961 |
4 |
39.00 |
321175261 |
******0762 |
12/21/2016 |
| GRAHAM, MELISSA |
T8-785390 |
4 |
6.99 |
322271627 |
*****3734 |
12/21/2016 |
| GRAHAM, NICHOLAS |
T8-785393 |
4 |
11.29 |
322271627 |
*****3734 |
12/21/2016 |
| LOGSDON, DAWN |
T8-871709 |
4 |
14.99 |
322282713 |
*******2255 |
12/21/2016 |
| MERCADO, ANNA |
T8-871523 |
4 |
25.00 |
322282713 |
*******4218 |
12/21/2016 |
| PETERSON, KIRKLEY |
T8-785668 |
4 |
9.99 |
122235821 |
********4772 |
12/21/2016 |
| |
Count: 6 |
Total: |
107.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BASULTO, TIANA |
T8-785589 |
4 |
6.69 |
007597411 |
|
Invalid Bank Account No. |
12/21/2016 |
| |
Count: 1 |
Total: |
6.69 |
|
|
|
|