07/13/2011

06:43:23

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	07/15/2011
GODFREY, KIM	MR-1081805	2	45.00	107001481	***1056	07/15/2011
RUIZ, DAMIEL	MR-1083073	2	65.00	102000021	********0890	07/15/2011
STOKES, DAVID	MR-1080845	2	45.00	121042882	******0211	07/15/2011
TAPPENBECK, LISA	MR-1081705	2	45.00	314074269	****2413	07/15/2011
TOVRIA, CYNTHIA	MR-1131425	2	45.00	302075830	******1898	07/15/2011
	Count:  6	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	07/15/2011
	Count:  1	Total:	45.00