11/28/2011
07:26:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADBURN, MARKHAM 2C-007693 4 41.76 065000090 ******9354 11/29/2011
BROWN, KATHLEEN 2C-017204 4 144.84 065400137 ******6426 11/29/2011
CRANE, CLAIRA 2C-014613 4 336.81 111000614 *****1646 11/29/2011
GENEVAY, MINDY 2C-015227 4 144.84 065000171 *****7952 11/29/2011
GULINA, CARLO 2C-017309 4 81.51 065000090 ******8630 11/29/2011
HICKS, ERIN 2C-017152 4 124.41 065000090 ******8353 11/29/2011
PEARAH, TREASHUR 2C-018938 4 85.41 065400137 *****9366 11/29/2011
SIMON, ADRIENNE 2C-017132 4 144.84 065000090 ******6075 11/29/2011
STAVIS, AMANDA 2C-017339 4 42.51 065000090 ******8077 11/29/2011
VICKNAIR, EMILY 2C-018951 4 117.24 065400603 *****2352 11/29/2011
WEILBAECHER, ERIN 2C-017340 4 144.84 265070532 ******1816 11/29/2011
  Count:  11 Total: 1409.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARVEY, TAYLOR 2C-018195 4 75.54 123456789 1234 Invalid Bank Route/Transit 11/29/2011
  Count:  1 Total: 75.54