10/17/2011
08:11:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
WOODALL, SHERRI 3D-000176 3 196.00 123271978 *****6111 10/19/2011
ZIMMERMAN, CONNIE 3D-003497 3 59.00 124103582 *****4692 10/19/2011
  Count:  2 Total: 255.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DONATO, ASHLEY 3D-002792 3 64.00 003161781 *****0358 Invalid Bank Route/Transit 10/19/2011
  Count:  1 Total: 64.00