03/26/2012
06:50:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DENTON, BRITTANY 43-707946519 4 149.00 111901014 ******0709 03/28/2012
DOUTHITT, KELLEY 43-908620108 4 149.00 111906501 ***6725 03/28/2012
MERRITT, MEREDITH 43-611247256 4 29.80 111923238 ***1337 03/28/2012
NELSON, NICOLE 43-020492 4 79.00 113008465 ******4815 03/28/2012
RICE, KARLA 43-987138596 4 49.61 113103276 ******8646 03/28/2012
YOUNG, RAVEN 43-241295406 4 64.90 111901014 ******7845 03/28/2012
  Count:  6 Total: 521.31      



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 03/28/2012
  Count:  1 Total: 149.00