08/01/2012
08:19:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVIDREZ, HOMERO 1E-004424 1 31.03 107002192 ******2626 08/02/2012
AMUNDSON, LUCY 1E-000423 1 43.35 307083665 ******4614 08/02/2012
ARCHIBEQUE, MARY 1E-000722 1 42.80 107000783 ******8764 08/02/2012
BLEA, TAMMY 1E-007542 1 67.62 107006541 ***3763 08/02/2012
CABASSA, JUDITH 1E-001886 1 63.13 307072427 ******2591 08/02/2012
CAMP, KENDRA 1E-001344 1 41.73 107000327 ********1461 08/02/2012
KAER, SARAH 1E-000279 1 64.74 107000783 ******1761 08/02/2012
MCCOY, JOHANNA 1E-000559 1 68.48 107006813 *****5339 08/02/2012
WILLIS, REBEKKA 1E-003490 1 5.00 107002192 ******2574 08/02/2012
  Count:  9 Total: 427.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEINHEISER, ANITA 1E-008036 1 63.13 004274597 *****0104 Invalid Bank Route/Transit 08/02/2012
LOPEZ, JOHN 1E-008222 1 211.35 Invalid Bank Account No. 08/02/2012
  Count:  2 Total: 274.48