06/01/2012
09:28:48
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 06/04/2012
ANDERSON, LAURA 3D-000148 1 51.94 123103729 ********3494 06/04/2012
BUTTERFIELD, CARRIE 3D-002676 1 215.60 124103799 ******7161 06/04/2012
CRUMB, TIANA 3D-002093 1 50.03 123103729 ********2552 06/04/2012
DOAN, SAMSON 3D-369773223 1 50.03 123103729 ********2552 06/04/2012
HATTAN, HOLLY 3D-002138 1 62.54 123103732 ******9619 06/04/2012
MOSER, JESSICA 3D-715276563 1 123.88 314074269 ****7109 06/04/2012
THOMAS, LINDA 3D-403357417 1 41.34 124101555 ********1581 06/04/2012
  Count:  8 Total: 649.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAHAM, JORDYN 3D-002648 1 162.45 12400054 *****6552 Invalid Bank Route/Transit 06/04/2012
MACKEY, AMANDA 3D-637018028 1 90.48 602154979 *****3079 Invalid Bank Route/Transit 06/04/2012
RHODES, MELODIE 3D-001855 1 195.60 12400054 *****6552 Invalid Bank Route/Transit 06/04/2012
  Count:  3 Total: 448.53