Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASSETT, STEVEN |
MD-1110230 |
4 |
55.00 |
121042882 |
******0775 |
10/22/2018 |
| DULAINE, CHARLES |
MD-1110285 |
4 |
90.00 |
102000076 |
******3091 |
10/22/2018 |
| DULAINE, DANIEL |
MD-1110231 |
4 |
90.00 |
102000076 |
******3091 |
10/22/2018 |
| LARSEN, AARON |
MD-1110234 |
4 |
55.00 |
322282713 |
**********6008 |
10/22/2018 |
| |
Count: 4 |
Total: |
290.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LARSEN, AIDEN |
MD-1110278 |
4 |
1.00 |
322282713 |
|
Invalid Bank Account No. |
10/22/2018 |
| |
Count: 1 |
Total: |
1.00 |
|
|
|
|