06/08/2011
09:03:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, SHAPEMAKERS CS-S9 174.00 121143273 ******4683 06/09/2011
, VACAVILLE CS-VC 187.59 121042882 ******2889 06/09/2011
MARRERO, GM CS-G2 1173.84 065003453 ******0585 06/09/2011
UPTOWN, GM CS-GM 648.01 065000090 ******6522 06/09/2011
  Count:  4 Total: 2183.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FITNESS, ROC CS-RF 286.36 012889519 *****0782 Invalid Bank Route/Transit 06/09/2011
  Count:  1 Total: 286.36