Autobill Bank EFT Payment Listing Report

02/22/2011

13:45:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOLL, RYAN	MR-0001	2	110.00	102000076	******5333	02/23/2011
GODFREY, KIM	MR-1081805	2	45.00	107001481	***1056	02/23/2011
JAMIESON, JOHN	MR-1071217	2	110.00	302075830	*****8210	02/23/2011
STOKES, DAVID	MR-1080845	2	45.00	102000076	******0211	02/23/2011
TAPPENBECK, LISA	MR-1081705	2	45.00	314074269	****2413	02/23/2011
	Count: 5	Total:	355.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
EVANSON, ANGELA	MR-1080839	2	45.00	307070067	********4313	Invalid Bank Route/Transit	02/23/2011
	Count: 1	Total:	45.00