08/29/2011
08:20:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAUN, ROBIN EW-757743 1 31.39 311981533 *****4012 09/01/2011
CHASE, COLETTE EW-757704 1 42.39 111000025 ********7661 09/01/2011
COPPIN, MARI EW-800147 1 42.22 064000020 ********7382 09/01/2011
HERNANDEZ, MONICA EW-800187 1 42.22 111000614 *****4512 09/01/2011
HIGGINS, MARION EW-757734 1 63.87 111904817 ***6078 09/01/2011
LEGGETT, GINAYLE EW-800149 1 42.22 111900659 ******1160 09/01/2011
MARTINEZ, SHARON EW-757742 1 42.22 111000614 ******4483 09/01/2011
MODGLIN, COOKIE EW-800103 1 42.22 111000025 ********8331 09/01/2011
PHILLIPS, MARIE EW-757705 1 31.39 111000025 ********7661 09/01/2011
TAYLOR, TIFFANY EW-800104 1 21.64 111017694 *********9517 09/01/2011
TODARO, JOSEPHINE EW-757737 1 53.04 113193532 ******0838 09/01/2011
TRUBISKY, KAREN EW-757813 1 63.87 111907445 ****0538 09/01/2011
  Count:  12 Total: 518.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAVIDSON, SARAH EW-757844 1 53.04 ************2692 Invalid Bank Route/Transit 09/01/2011
LIVELY, KATHY EW-757803 1 53.04 Invalid Bank Account No. 09/01/2011
  Count:  2 Total: 106.08