08/12/2010
12:02:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLOOD, MICHAEL 13-0302500413 4 28.00 123000220 ********8884 08/16/2010
HEALY, CHRISTIE 13-0303810413 4 28.00 314074269 ****0379 08/16/2010
PAINTER, DAVID 13-PT-PAINTER 4 45.00 323276388 ***2586 08/16/2010
  Count:  3 Total: 101.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LODDER, ADRIAN 13-0301170413 4 20.00 323010380 ********6241 Invalid Bank Route/Transit 08/16/2010
  Count:  1 Total: 20.00