02/27/2012
08:23:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADBURN, MARKHAM 2C-007693 4 19.98 065000090 ******9354 02/28/2012
BROWN, KATHLEEN 2C-017204 4 69.30 065400137 ******6426 02/28/2012
CRANE, CLAIRA 2C-014613 4 109.00 111000614 *****1646 02/28/2012
MCCHRISTIAN, KAYREN 2C-018839 27.50 265473414 8657 02/28/2012
PEARAH, TREASHUR 2C-018938 4 42.90 065400137 *****9366 02/28/2012
SIMON, ADRIENNE 2C-017132 4 76.23 065000090 ******6075 02/28/2012
  Count:  6 Total: 344.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARVEY, TAYLOR 2C-018195 4 69.30 123456789 1234 Invalid Bank Route/Transit 02/28/2012
  Count:  1 Total: 69.30