Autobill Bank EFT Payment Listing Report

09/14/2011

07:17:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAESAR, CAREY	Q6-11017	2	39.00	121140218	******0671	09/15/2011
COUGHRAN, DAVID	Q6-7973	2	31.00	121042882	******1709	09/15/2011
CROW, ELMER	Q6-9562	2	47.00	121000358	******0210	09/15/2011
DAVIS, JACKIE	Q6-11883A	2	38.94	121122676	********0753	09/15/2011
RUSH, ROB	Q6-4140	2	36.00	321175261	******3401	09/15/2011
STILLMAN, SARAH	Q6-8635	2	31.00	121141819	****1372	09/15/2011
WATSON, GAYE	Q6-11066	2	64.00	121100782	*****5133	09/15/2011
	Count: 7	Total:	286.94

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PATTERSON, JESSICA	Q6-10538	2	58.00	32271627	******6438	Invalid Bank Route/Transit	09/15/2011
	Count: 1	Total:	58.00