Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HEGGOOD, JULIA |
N7-Q485883 |
1 |
19.99 |
072000326 |
*****0105 |
07/07/2017 |
| HEINTZ, CRYSTAL |
N7-NF173790 |
1 |
24.99 |
041000124 |
******3425 |
07/07/2017 |
| JENKINS, PAMELA |
N7-Q683512 |
1 |
39.99 |
072400052 |
******0011 |
07/07/2017 |
| PALMBOS, BROCK |
N7-NF724313 |
1 |
19.99 |
072400052 |
******2919 |
07/07/2017 |
| SMITH, AMANDA |
N7-Q548852 |
1 |
29.99 |
272479663 |
*****4883 |
07/07/2017 |
| SORENSEN, BRANDEN |
N7-N692455 |
1 |
19.99 |
272481981 |
**2700 |
07/07/2017 |
| WAGNER, JAMES |
N7-N812321 |
1 |
39.99 |
272481981 |
***4708 |
07/07/2017 |
| |
Count: 7 |
Total: |
194.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MACK, KENDRICK |
N7-NF724288 |
1 |
209.94 |
|
|
Invalid Bank Account No. |
07/07/2017 |
| |
Count: 1 |
Total: |
209.94 |
|
|
|
|