Autobill Bank EFT Payment Listing Report

05/14/2012

06:38:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALAIS, KATHY	2B-001596	2	69.60	325182506	**********4618	05/15/2012
DESAUTEL, CHERALYNN	2B-38911778	2	64.16	125100089	******9228	05/15/2012
MEGLASSON, GABRIELLA	2B-520556610	2	54.38	325070760	******8756	05/15/2012
MEGLASSON, MONICA	2B-470626538	2	69.60	325070760	******8756	05/15/2012
NEARING, KELSEY	2B-003488	2	85.91	125000105	********1929	05/15/2012
WIGEN, KAYLA	2B-844178271	2	125.06	325182687	********4140	05/15/2012
	Count: 6	Total:	468.71

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KING, LINDA	2B-355629256	2	75.90	175000105	********8613	Invalid Bank Route/Transit	05/15/2012
	Count: 1	Total:	75.90