09/04/2012
09:17:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, LAURA 3D-000148 1 51.94 123103729 ********3494 09/05/2012
CRUMB, TIANA 3D-002093 1 50.03 123103729 ********2552 09/05/2012
DOAN, SAMSON 3D-369773223 1 50.03 123103729 ********2552 09/05/2012
FOSTER, CARLIE 3D-000133 1 54.15 123103729 ********3494 09/05/2012
HATTAN, HOLLY 3D-002138 1 62.54 123103732 ******9619 09/05/2012
HOWELL, VELMA 3D-968924511 1 51.94 123103729 ********9629 09/05/2012
THOMAS, LINDA 3D-403357417 1 41.83 124101555 ********1581 09/05/2012
  Count:  7 Total: 362.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAHAM, JORDYN 3D-002648 1 426.57 12400054 *****6552 Invalid Bank Route/Transit 09/05/2012
RHODES, MELODIE 3D-001855 1 383.22 12400054 *****6552 Invalid Bank Route/Transit 09/05/2012
  Count:  2 Total: 809.79