06/08/2011
09:03:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAGGETT, ZACK HF-357 30.00 084307033 *************9504 06/09/2011
BOUGIE, JINNI HF-48016 58.00 091071598 *****4213 06/09/2011
JONES, ERIC HF-687898 60.00 084304243 ****1073 06/09/2011
LITTLE, TRACY HF-953 70.00 284383983 ****3530 06/09/2011
MEEKS, GARY HF-226 55.00 084304243 ****5395 06/09/2011
PEOPLES, MICHAEL HF-20832 45.00 064000017 ******4123 06/09/2011
  Count:  6 Total: 318.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARBER, ROBERT HF-644413 45.00 083404117 ***7750 Invalid Bank Route/Transit 06/09/2011
  Count:  1 Total: 45.00