10/14/2010
10:50:15
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 10/15/2010
HEALY, CHRISTIE 13-0303810413 4 28.00 314074269 ****0379 10/15/2010
PAINTER, DAVID 13-PT-PAINTER 4 45.00 323276388 ***2586 10/15/2010
SEVALL, MELISSA 13-0311790413 4 30.00 123000220 ********8440 10/15/2010
  Count:  4 Total: 131.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LODDER, ADRIAN 13-0308110413 4 20.00 323010380 ********6241 Invalid Bank Route/Transit 10/15/2010
  Count:  1 Total: 20.00