07/12/2010
10:16:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FREEMAN, FRED S5-LG0996 2 55.00 122000247 ******6339 07/15/2010
OHAYON, DORIS S5-LAPT0215 2 55.00 122239131 ******5521 07/15/2010
TOVMASIAN, ARTUR S5-LG1497 2 55.00 122000661 ******3145 07/15/2010
WIRICK, RICHARD S5-LG1379 2 165.00 122000661 ******4944 07/15/2010
  Count:  4 Total: 330.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CERRATO, FRED S5-LAPT0766 2 55.00 ******3733 Invalid Bank Route/Transit 07/15/2010
MARK, MICHAEL S5-LG1409 2 110.00 ******3733 Invalid Bank Route/Transit 07/15/2010
  Count:  2 Total: 165.00