10/03/2011
09:59:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BULLARD-MARSHAL, MAGGIE 4X-003805 1 24.95 272476802 ****3100 10/04/2011
CULP, ANN 4X-012175 1 5.00 272481839 ******5040 10/04/2011
GRAY, DARCY 4X-000932 1 50.00 272481839 ******2370 10/04/2011
HILTON, RACHEL 4X-000846 1 14.98 272481855 ******1313 10/04/2011
SHAFFER, PAMELA 4X-000401 1 5.00 072408274 **8085 10/04/2011
WARNER, NIKKI 4X-000431 1 14.98 272481839 ******0963 10/04/2011
  Count:  6 Total: 114.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELSMAN, TOM 4X-012476 1 50.50 ************2049 Invalid Bank Route/Transit 10/04/2011
MALECKAS, HANNAH 4X-011359 1 151.50 022245488 *********1515 Invalid Bank Route/Transit 10/04/2011
  Count:  2 Total: 202.00