Autobill Bank EFT Payment Listing Report

12/27/2011

07:15:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADBURN, MARKHAM	2C-007693	4	19.98	065000090	******9354	12/28/2011
CRANE, CLAIRA	2C-014613	4	109.00	111000614	*****1646	12/28/2011
DODGE, COURTNEY	2C-003411		46.41	065400137	*****8528	12/28/2011
GULINA, CARLO	2C-017309	4	39.00	065000090	******8630	12/28/2011
KENNEDY, MALLORY	2C-017606		75.54	065000090	******3636	12/28/2011
PEARAH, TREASHUR	2C-018938	4	42.90	065400137	*****9366	12/28/2011
SIMON, ADRIENNE	2C-017132	4	69.30	065000090	******6075	12/28/2011
WEILBAECHER, ERIN	2C-017340	4	69.30	265070532	******1816	12/28/2011
	Count: 8	Total:	471.43

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HARVEY, TAYLOR	2C-018195	4	69.30	123456789	1234	Invalid Bank Route/Transit	12/28/2011
	Count: 1	Total:	69.30