Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLIN, JESSIE |
9B-6VM5175841 |
3 |
14.99 |
121000358 |
********2717 |
03/06/2018 |
| HOWARTH, SALLY |
9B-QFV5180807 |
3 |
14.99 |
323371076 |
*******8678 |
03/06/2018 |
| ORTIZ, SHARON |
9B-1068106 |
3 |
33.99 |
123205054 |
*****9345 |
03/06/2018 |
| |
Count: 3 |
Total: |
63.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROGERS, RANDAL |
9B-1060260 |
3 |
58.99 |
|
|
Invalid Bank Account No. |
03/06/2018 |
| |
Count: 1 |
Total: |
58.99 |
|
|
|
|