11/10/2011
09:23:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FIELD, BRANDI 6D-001343 2 50.23 292970825 *****1062 11/11/2011
NICHOLLS, CANDI 6D-002078 2 39.00 292976968 ***3511 11/11/2011
TUTTY, JESSICA 6D-002263 2 49.00 292977019 **5225 11/11/2011
ZASO, KAREN 6D-003999 2 56.38 092102851 *****8715 11/11/2011
  Count:  4 Total: 194.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KISSELL, MISSY 6D-003843 2 69.00 1 1 Invalid Bank Route/Transit 11/11/2011
  Count:  1 Total: 69.00