05/01/2012
06:36:00
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 05/02/2012
DIVELBLISS, KAYLA 2W-695792574 1 49.61 325070760 ******0326 05/02/2012
OVIATT, CHRISTINE 2W-258402589 1 59.00 123000220 ********2832 05/02/2012
TELLEZ, LESLIE 2W-254184069 1 129.00 323371076 *3028 05/02/2012
  Count:  4 Total: 316.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FITZGERALD, MEGAN MCGINNIS 2W-581071210 1 98.00 Invalid Bank Account No. 05/02/2012
  Count:  1 Total: 98.00