10/03/2011
09:59:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLLINGSWORTH, HOLLY 2N-000135 1 54.00 065000090 ******8210 10/04/2011
MCKEOUGH, TRACY 2N-001086 1 5.00 265070435 *****9457 10/04/2011
ROACH, JEANNE 2N-000173 1 49.95 065403626 ******0327 10/04/2011
ROBINO, NICOLE 2N-000574 1 5.00 065003453 ******6664 10/04/2011
WOLVERTON, TONI 2N-000672 1 25.00 065000090 ******8689 10/04/2011
  Count:  5 Total: 138.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DESHAZO, AMBER 2N-000634 1 128.00 Invalid Bank Account No. 10/04/2011
DESHAZO, DAWN 2N-001054 1 64.00 Invalid Bank Account No. 10/04/2011
HERNANDEZ, KAYCIE 2N-000085 1 120.00 645654654 *****5464 Invalid Bank Route/Transit 10/04/2011
ROGERS, DEREK 2N-000021 1 49.90 153435131 **1513 Invalid Bank Route/Transit 10/04/2011
  Count:  4 Total: 361.90