05/01/2012
06:36:00
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 05/02/2012
ANDERSON, LAURA 3D-000148 1 51.94 123103729 ********3494 05/02/2012
CRUMB, TIANA 3D-002093 1 52.15 123103729 ********2552 05/02/2012
DOAN, SAMSON 3D-369773223 1 52.15 123103729 ********2552 05/02/2012
HATTAN, HOLLY 3D-002138 1 62.54 123103732 ******9619 05/02/2012
MOSER, JESSICA 3D-715276563 1 51.94 314074269 ****7109 05/02/2012
  Count:  6 Total: 324.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAHAM, JORDYN 3D-002648 1 108.30 12400054 *****6552 Invalid Bank Route/Transit 05/02/2012
MACKEY, AMANDA 3D-637018028 1 45.24 602154979 *****3079 Invalid Bank Route/Transit 05/02/2012
RHODES, MELODIE 3D-001855 1 130.40 12400054 *****6552 Invalid Bank Route/Transit 05/02/2012
  Count:  3 Total: 283.94