Autobill Bank EFT Payment Listing Report

07/12/2010

07:44:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALOOG-PAZMANDI, GYONGYI	U8-GB123	2	52.19	067006432	*********8695	07/15/2010
FROEHLICH, NOELLE	U8-NF123	2	70.00	067006432	*********0522	07/15/2010
GOMBERG, MARY	U8-G789	2	39.00	067006432	*********5250	07/15/2010
HALL, JOAN	U8-H240	2	49.00	063102152	*********7009	07/15/2010
JENKINS, DAN	U8-J561	2	35.00	067006432	*********6537	07/15/2010
RENSE NOLAND, PAIGE	U8-N201	2	49.00	067006432	*********5197	07/15/2010
WATERS, BERYL	U8-C671	2	52.19	026012881	*********3103	07/15/2010
	Count: 7	Total:	346.38

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PITA, BRIAN	U8-PB9876	2	49.00		************2976	Invalid Bank Route/Transit	07/15/2010
	Count: 1	Total:	49.00