10/27/2011
12:33:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUNNINGHAM, SARA PW-1430 1 99.00 121140218 ******3669 11/01/2011
LAWTON, BRUCE PW-1316 1 10.00 322271627 ******0721 11/01/2011
LAWTON, CHERYL PW-1526 1 99.00 322271627 ******0721 11/01/2011
TEDRICK, MEGAN PW-1948 1 49.99 322271627 **********1214 11/01/2011
  Count:  4 Total: 257.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STREET, CHRIS PW-1902 1 109.00 321177580 ************4700 Invalid Bank Route/Transit 11/01/2011
STREET, LORI PW-1903 1 99.00 321177580 ************4700 Invalid Bank Route/Transit 11/01/2011
WYMAN, PEGGY PW-1045 1 0.00 121101985 ******7863 Zero Dollar Amount 11/01/2011
  Count:  3 Total: 208.00