12/15/2011
07:42:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CADILLAC, JOSH 6A-790413965 3 64.90 063102152 *********8230 12/16/2011
HADRI, AMANDA 6A-878890144 3 100.24 072405455 ******4065 12/16/2011
MAFLA, NATALIA 6A-006264 3 100.24 063100277 ********2902 12/16/2011
  Count:  3 Total: 265.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VASILCHENKO, EKATERINA 6A-366904093 3 59.00 068020509 ******0560 Invalid Bank Route/Transit 12/16/2011
  Count:  1 Total: 59.00