11/28/2011
12:45:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAWTON, BRUCE PW-1316 1 10.00 322271627 ******0721 12/01/2011
LAWTON, CHERYL PW-1526 1 99.00 322271627 ******0721 12/01/2011
PRINCE, NICOLE PW-1934 1 129.00 321177586 **********4802 12/01/2011
REES, AMANDA PW-1956 1 99.00 121100782 *****8976 12/01/2011
ROTH, ERIK PW-1616 1 257.00 321177586 **********6895 12/01/2011
TEDRICK, MEGAN PW-1948 1 49.99 322271627 **********1214 12/01/2011
  Count:  6 Total: 643.99      



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 12/01/2011
STREET, LORI PW-1903 1 99.00 321177580 ************4700 Invalid Bank Route/Transit 12/01/2011
  Count:  2 Total: 208.00