10/03/2011
09:59:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
  Count:  0 Total: 0      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CEROVSKI, KARI ANN 3B-005567 1 1519.00 Invalid Bank Account No. 10/04/2011
HORSTMAN, KIMBERLY 3B-005007 1 1274.00 Invalid Bank Account No. 10/04/2011
HUNNICUTT, CINDI 3B-005370 1 1519.00 Invalid Bank Account No. 10/04/2011
JONES, JASON 3B-001678 1 2038.30 sent out ************4361 Invalid Bank Route/Transit 10/04/2011
JUAREZ, ANDREA 3B-004573 1 928.45 Invalid Bank Account No. 10/04/2011
LEE, MARSHA 3B-004958 1 1274.00 Invalid Bank Account No. 10/04/2011
LIMING, ANGELA 3B-007012 1 833.00 Invalid Bank Account No. 10/04/2011
LOYD, CHRIS 3B-002138 1 1118.60 Invalid Bank Account No. 10/04/2011
LOYD, LAURIE 3B-002136 1 1372.00 Invalid Bank Account No. 10/04/2011
LOYD, SHELBY 3B-005811 1 1158.55 Invalid Bank Account No. 10/04/2011
MAXFIELD, KATRINA 3B-007054 1 1136.80 Invalid Bank Account No. 10/04/2011
MILLER, AMY 3B-003258 1 1740.00 Invalid Bank Account No. 10/04/2011
NIELSEN, AFTON 3B-002605 1 1158.85 Invalid Bank Account No. 10/04/2011
PROCTOR, CALEY 3B-004816 1 1240.00 0812 ************0982 Invalid Bank Route/Transit 10/04/2011
ROBERTS, ASHLEY 3B-007153 1 1888.00 Invalid Bank Account No. 10/04/2011
ROBERTSON, CARRIE 3B-004730 1 1372.00 Invalid Bank Account No. 10/04/2011
SCARBOROUGH, BRANDON 3B-000504 1 1848.15 Invalid Bank Account No. 10/04/2011
SCHIRRIPA, DONAH 3B-006601 1 1170.00 Invalid Bank Account No. 10/04/2011
SCHOENFELDER, DEANNA 3B-004008 1 1519.00 Invalid Bank Account No. 10/04/2011
SEILER, ANDREA 3B-006777 1 1372.00 Invalid Bank Account No. 10/04/2011
SIMPSON, CHRISTINE 3B-007022 1 1470.00 Invalid Bank Account No. 10/04/2011
SMITH, BOYD 3B-003287 1 1798.20 Invalid Bank Account No. 10/04/2011
SMITH, DAEJAH 3B-004643 1 1078.00 Invalid Bank Account No. 10/04/2011
STRIKWERDA, CHRISTY 3B-007216 1 1485.00 Invalid Bank Account No. 10/04/2011
WEBSTER, ALICIA 3B-002958 1 1848.15 Invalid Bank Account No. 10/04/2011
WONSYLD, CHELSAE 3B-006194 1 1276.50 sent to c ************4257 Invalid Bank Route/Transit 10/04/2011
  Count:  26 Total: 36435.55