03/15/2012
07:01:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEGNAUD, MANDY 3T-000507 3 79.00 265070545 *****7173 03/16/2012
CALLAWAY, STEPHANIE 3T-428192484 3 49.50 065403626 ******1667 03/16/2012
DAVIS, COURTNEY 3T-000728 3 79.00 265474109 **********6225 03/16/2012
HEBERT, MEGAN 3T-001664 3 89.00 065000090 ******2875 03/16/2012
MAISE, LISA 3T-000581 3 49.00 265474109 **********5224 03/16/2012
MALTA, SUSAN 3T-801825354 3 42.90 065400153 ****1014 03/16/2012
MURILO, AYLA 3T-336064337 3 49.50 065403626 ******1667 03/16/2012
ZILUCCA, ANGEL 3T-000219 3 22.00 065400137 *****9616 03/16/2012
  Count:  8 Total: 459.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PAMPINO, MICHAEL 3T-948624980 3 9.80 8818 Invalid Bank Route/Transit 03/16/2012
  Count:  1 Total: 9.80