07/20/2010
10:44:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, OPEN MRI DR-999999 2 247.50 081908833 **0419 07/21/2010
COURTOIS, SCOTT DR-00043 2 22.50 081908833 **8786 07/21/2010
DEAL, BETHANY DR-00040 2 30.00 081918425 ***4794 07/21/2010
EYE, KELLY DR-00049 2 40.00 081918425 ***0979 07/21/2010
PORTELL, LYNDSEY DR-00011 2 15.00 081908833 **0852 07/21/2010
SMITH, KENNY DR-00039 2 68.00 081908833 **0872 07/21/2010
  Count:  6 Total: 423.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VALLE, DAVID DR-00018 2 40.00 2060 0015 *4366 Invalid Bank Route/Transit 07/21/2010
  Count:  1 Total: 40.00