04/02/2012
07:34:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, CARLIE 3D-000133 1 54.15 123103729 ********3494 04/03/2012
ANDERSON, LAURA 3D-000148 1 51.94 123103729 ********3494 04/03/2012
HATTAN, HOLLY 3D-002138 1 65.20 123103732 ******9619 04/03/2012
MOSER, JESSICA 3D-715276563 1 56.84 314074269 ****7109 04/03/2012
  Count:  4 Total: 228.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAHAM, JORDYN 3D-002648 1 54.15 30655 **********0655 Invalid Bank Route/Transit 04/03/2012
RHODES, MELODIE 3D-001855 1 65.20 30655 ********4441 Invalid Bank Route/Transit 04/03/2012
  Count:  2 Total: 119.35