09/26/2011
20:42:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CADE, BERNADETTE PB-022242 4 65.49 065400137 *****4132 09/27/2011
KRAMER, ASHLEY PB-012716 4 60.48 065000090 ******9367 09/27/2011
KRAMER, SAMANTHA PB-018013 4 60.48 065000090 ******9367 09/27/2011
MARTIN, MARIE PB-019789 4 59.00 065200926 ***0485 09/27/2011
OSWALT, CAROL ANN PB-024114 4 50.23 062000019 ******3673 09/27/2011
  Count:  5 Total: 295.68      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STEPHENS, RHONDA PB-019780 4 64.78 Invalid Bank Account No. 09/27/2011
  Count:  1 Total: 64.78