04/16/2012
08:49:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECNEL, KIRSTIE 3T-002107 3 39.00 065000090 ******1603 04/17/2012
BEGNAUD, MANDY 3T-000507 3 79.00 265070545 *****7173 04/17/2012
BOLING, CASEY 3T-000508 3 158.00 265070545 *****7173 04/17/2012
CALLAWAY, STEPHANIE 3T-428192484 3 49.50 065403626 ******1667 04/17/2012
DAVIS, COURTNEY 3T-000728 3 79.00 265474109 **********6225 04/17/2012
HEBERT, MEGAN 3T-001664 3 89.00 065000090 ******2875 04/17/2012
MAISE, LISA 3T-000581 3 49.00 265474109 **********5224 04/17/2012
MALTA, SUSAN 3T-801825354 3 42.90 065400153 ****1014 04/17/2012
MURILO, AYLA 3T-336064337 3 49.50 065403626 ******1667 04/17/2012
RUIZ, LYDIA 3T-000065 3 49.49 065400137 *****5913 04/17/2012
ZILUCCA, ANGEL 3T-000219 3 22.00 065400137 *****9616 04/17/2012
  Count:  11 Total: 706.39      



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 04/17/2012
  Count:  1 Total: 9.80