10/27/2011
06:35:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASEY, TIM EP-10222 1 68.21 304988682 *****1650 11/01/2011
HAUGEN, MINDY EP-10001 1 35.31 104000058 ******5730 11/01/2011
MOORE, TINA EP-10009 1 48.15 104910795 ****2880 11/01/2011
  Count:  3 Total: 151.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
THORNTON, MATT EP-10018 1 37.00 ****1529 Invalid Bank Route/Transit 11/01/2011
  Count:  1 Total: 37.00