Autobill Bank EFT Payment Listing Report

11/11/2011

06:56:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAWN, REBECCA	MR-149981	2	39.00	307070267	********2501	11/15/2011
FUNK, KEVIN	MR-149995	2	39.00	121202211	********1681	11/15/2011
STOKES, DAVID	MR-1080845	2	45.00	121042882	******0211	11/15/2011
TAPPENBECK, LISA	MR-1081705	2	45.00	314074269	****2413	11/15/2011
	Count: 4	Total:	168.00

**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	11/15/2011
	Count: 1	Total:	45.00