05/25/2012
06:44:24
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 05/30/2012
HICKS, ERIN 2C-017152 4 152.31 065000090 ******8353 05/30/2012
SIMON, ADRIENNE 2C-017132 4 69.30 065000090 ******6075 05/30/2012
VICKNAIR, EMILY 2C-018951 4 221.20 065400603 *****2352 05/30/2012
  Count:  4 Total: 462.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARVEY, TAYLOR 2C-018195 4 207.90 123456789 1234 Invalid Bank Route/Transit 05/30/2012
  Count:  1 Total: 207.90