Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILES, JERIMIAH |
MD-1110386 |
4 |
70.00 |
121000358 |
********3672 |
11/21/2018 |
| BASSETT, STEVEN |
MD-1110230 |
4 |
55.00 |
121042882 |
******0775 |
11/21/2018 |
| DULAINE, CHARLES |
MD-1110285 |
4 |
90.00 |
102000076 |
******3091 |
11/21/2018 |
| DULAINE, DANIEL |
MD-1110231 |
4 |
90.00 |
102000076 |
******3091 |
11/21/2018 |
| LARSEN, AARON |
MD-1110234 |
4 |
55.00 |
322282713 |
**********6008 |
11/21/2018 |
| |
Count: 5 |
Total: |
360.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LARSEN, AIDEN |
MD-1110278 |
4 |
2.00 |
322282713 |
|
Invalid Bank Account No. |
11/21/2018 |
| |
Count: 1 |
Total: |
2.00 |
|
|
|
|