04/26/2012
11:07:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAIN, NATASHA 2T-4577 1 125.00 321280143 ********8491 05/01/2012
FERRIN, DOUG 2T-9993 1 200.00 321270742 ******2186 05/01/2012
GANES, BRYCE 2T-3916 1 250.00 122400724 ********3485 05/01/2012
KENTCH, LES 2T-4671 1 1550.00 321270742 ******7277 05/01/2012
SHEFFIELD, RACHAEL 2T-8434 1 199.00 314074269 *****7975 05/01/2012
TAYLOR, LAUREN 2T-0293 1 198.00 121201694 ********5889 05/01/2012
  Count:  6 Total: 2522.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RIVAS, ORLANDO 2T-3614 1 774.00 Invalid Bank Account No. 05/01/2012
  Count:  1 Total: 774.00