04/25/2012
07:31:28
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 04/27/2012
CRANE, CLAIRA 2C-014613 4 109.00 111000614 *****1646 04/27/2012
PEARAH, TREASHUR 2C-018938 4 39.00 065400137 *****9366 04/27/2012
SIMON, ADRIENNE 2C-017132 4 69.30 065000090 ******6075 04/27/2012
  Count:  4 Total: 237.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARVEY, TAYLOR 2C-018195 4 138.60 123456789 1234 Invalid Bank Route/Transit 04/27/2012
  Count:  1 Total: 138.60