04/02/2012
07:34:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADY, TIFFANY 2W-847964666 1 79.00 323383378 *****5602 04/03/2012
DIVELBLISS, KAYLA 2W-695792574 1 49.00 325070760 ******0326 04/03/2012
KNIGHT, LINDSEY 2W-809026969 1 49.61 325070760 *****3148 04/03/2012
OVIATT, CHRISTINE 2W-258402589 1 59.00 123000220 ********2832 04/03/2012
  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. 04/03/2012
  Count:  1 Total: 49.00