03/11/2011

13:29:29

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	03/15/2011
GODFREY, KIM	MR-1081805	2	45.00	107001481	***1056	03/15/2011
JAMIESON, JOHN	MR-1071217	2	110.00	302075830	*****8210	03/15/2011
STOKES, DAVID	MR-1080845	2	45.00	121042882	******0211	03/15/2011
TAPPENBECK, LISA	MR-1081705	2	45.00	314074269	****2413	03/15/2011
TOVRIA, CYNTHIA	MR-1131425	2	45.00	302075830	******1898	03/15/2011
	Count:  6	Total:	400.00

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	03/15/2011
	Count:  1	Total:	45.00