Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DENNIS, MERCEDES |
NB-190125 |
8 |
31.21 |
091000019 |
******2923 |
02/20/2020 |
| PARKER, CATHERINE |
NB-1901755 |
8 |
31.21 |
091000019 |
******4646 |
02/20/2020 |
| PAUGH, ADAM |
NB-190109 |
8 |
31.21 |
096010415 |
*****6893 |
02/20/2020 |
| STANG, CADE |
NB-190126 |
8 |
31.21 |
291070001 |
******9626 |
02/20/2020 |
| |
Count: 4 |
Total: |
124.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LAWRENCE, ANDREA |
NB-190196 |
8 |
31.21 |
|
|
Invalid Bank Account No. |
02/20/2020 |
| |
Count: 1 |
Total: |
31.21 |
|
|
|
|