09/12/2011
14:12:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GODFREY, KIM MR-1081805 2 45.00 107001481 ***1056 09/15/2011
STOKES, DAVID MR-1080845 2 45.00 121042882 ******0211 09/15/2011
TAPPENBECK, LISA MR-1081705 2 45.00 314074269 ****2413 09/15/2011
  Count:  3 Total: 135.00      



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 09/15/2011
  Count:  1 Total: 45.00