10/03/2011

09:59:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CARLIE	3D-000133	1	49.00	123103729	********3494	10/04/2011
ANDERSON, LAURA	3D-000148	1	49.00	123103729	********3494	10/04/2011
BAKER, SHAUNA	3D-002734	1	59.00	124101555	********6766	10/04/2011
CERDA, AMY	3D-002356	1	59.00	123171955	*******7045	10/04/2011
HATTAN, HOLLY	3D-002138	1	5.00	123103732	******9619	10/04/2011
URE, MONICA	3D-000062	1	49.00	125100089	******3968	10/04/2011
	Count:  6	Total:	270.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LAFLAM, BRAD	3D-002680	1	59.00	1	1	Invalid Bank Route/Transit	10/04/2011
PARKER, KATHLEEN	3D-002885	1	147.00	1	1	Invalid Bank Route/Transit	10/04/2011
ROBERTS, TRAVIS	3D-003417	1	118.00	123103732	7296	Invalid Bank Route/Transit	10/04/2011
ROSE, TAMMIE	3D-000914	1	590.00	1	1	Invalid Bank Route/Transit	10/04/2011
SKENE, KIM	3D-002590	1	295.00	1	1	Invalid Bank Route/Transit	10/04/2011
WOODLAND, NATALIE	3D-002461	1	59.00			Invalid Bank Account No.	10/04/2011
ZABEL, STEPHANIE	3D-002781	1	354.00	1	1	Invalid Bank Route/Transit	10/04/2011
	Count:  7	Total:	1622.00