09/29/2011
06:37:00
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 10/03/2011
CHASE, COLETTE EW-757704 1 42.39 111000025 ********7661 10/03/2011
COPPIN, MARI EW-800147 1 42.22 064000020 ********7382 10/03/2011
HERNANDEZ, MONICA EW-800187 1 42.22 111000614 *****4512 10/03/2011
HIGGINS, MARION EW-757734 1 63.87 111904817 ***6078 10/03/2011
MARTINEZ, SHARON EW-757742 1 42.22 111000614 ******4483 10/03/2011
MODGLIN, COOKIE EW-800103 1 42.22 111000025 ********8331 10/03/2011
PHILLIPS, MARIE EW-757705 1 31.39 111000025 ********7661 10/03/2011
TAYLOR, TIFFANY EW-800104 1 21.64 111017694 *********9517 10/03/2011
  Count:  9 Total: 359.56      



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 10/03/2011
LIVELY, KATHY EW-757803 1 53.04 Invalid Bank Account No. 10/03/2011
  Count:  2 Total: 106.08