01/03/2012
08:40:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAMBLETT, MARK 1T-003876 1 59.00 062000080 ******9354 01/04/2012
DOW, ERICA 1T-004466 1 79.00 062000019 ******7626 01/04/2012
EDWARD, JAMES 1T-003548 1 39.00 053100850 ******9238 01/04/2012
HALE, TINA 1T-002935 1 79.00 062203984 *****1614 01/04/2012
HUGGINS, BETH 1T-003694 1 39.00 062000019 ******8917 01/04/2012
MILES, LAUREN 1T-004825 1 161.96 062000080 ******9354 01/04/2012
NORTHCUTT, TRACY 1T-682354725 1 39.00 065106619 *****7987 01/04/2012
PARRISH, MELISSA 1T-005113 1 42.90 062000019 ******2610 01/04/2012
ROCKWELL, LEAH 1T-004381 1 79.00 062203984 *********0075 01/04/2012
THRASH, BRANDON 1T-004223 1 27.30 062000080 ******5623 01/04/2012
  Count:  10 Total: 645.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HATHAWAY, KAREN 1T-002832 1 80.98 2000080 ******3394 Invalid Bank Route/Transit 01/04/2012
VALENTINE, HEATHER 1T-000338 1 56.68 ************2121 Invalid Bank Route/Transit 01/04/2012
  Count:  2 Total: 137.66