02/27/2012
08:23:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLALOCK, JOHNNA 43-022244 4 119.85 111923238 ****0553 02/28/2012
DOUTHITT, KELLEY 43-908620108 4 34.16 111906501 ***6725 02/28/2012
MCWILLIAMS, DUSTIN 43-191537967 4 318.00 311985788 **8155 02/28/2012
MERRITT, MEREDITH 43-611247256 4 29.80 111923238 ***1337 02/28/2012
NELSON, NICOLE 43-020492 4 79.00 113008465 ******4815 02/28/2012
RICE, KARLA 43-987138596 4 49.00 113103276 ******8646 02/28/2012
  Count:  6 Total: 629.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HAYDEN, MELISSA 43-363960118 4 149.00 000000000 *****0000 Invalid Bank Route/Transit 02/28/2012
  Count:  1 Total: 149.00