12/03/2012
09:05:45
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 12/04/2012
AMUNDSON, LUCY 1E-000423 1 43.35 307083665 ******4614 12/04/2012
ARCHIBEQUE, MARY 1E-000722 1 42.80 107000783 ******8764 12/04/2012
BLEA, TAMMY 1E-007542 1 5.00 107006541 ***3763 12/04/2012
CAMP, KENDRA 1E-001344 1 5.00 107000327 ********1461 12/04/2012
GRISSOM, KRISTYE 1E-008426 1 85.19 107002192 ******5047 12/04/2012
KAER, SARAH 1E-000279 1 64.74 107000783 ******1761 12/04/2012
MCCOY, JOHANNA 1E-000559 1 5.00 107006813 *****5339 12/04/2012
WILLIS, REBEKKA 1E-003490 1 67.62 107002192 ******2574 12/04/2012
  Count:  9 Total: 349.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEINHEISER, ANITA 1E-008036 1 64.74 004274597 *****0104 Invalid Bank Route/Transit 12/04/2012
  Count:  1 Total: 64.74