03/01/2012
07:56:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRANDY, TIFFANY 2W-847964666 1 79.00 323383378 *****5602 03/02/2012
DIVELBLISS, KAYLA 2W-695792574 1 49.00 325070760 ******0326 03/02/2012
KNIGHT, LINDSEY 2W-809026969 1 49.61 325070760 *****3148 03/02/2012
OVIATT, CHRISTINE 2W-258402589 1 59.00 123000220 ********2832 03/02/2012
  Count:  4 Total: 236.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FITZGERALD, MEGAN MCGINNIS 2W-581071210 1 49.00 Invalid Bank Account No. 03/02/2012
  Count:  1 Total: 49.00