02/01/2012
09:58:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTIGLIA, VIVIAN 07-002483 1 69.00 065500752 ***6953 02/02/2012
GARNER, TRISHA 07-001822 1 13.80 265376906 *********9200 02/02/2012
HEATH, DONNA 07-000702 1 69.00 065503681 *****7624 02/02/2012
MORAN, SHERYL 07-000550 1 49.00 065503681 *****7468 02/02/2012
PARSONS, WHITNEY 07-003020 1 69.00 065304673 ***1918 02/02/2012
  Count:  5 Total: 269.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WHEELER, GERALD JERRY 07-002982 1 19.80 *********1711 Invalid Bank Route/Transit 02/02/2012
  Count:  1 Total: 19.80