10/10/2012
07:02:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, CASEY 43-000044 2 49.50 113105070 *****9901 10/11/2012
CHAPMAN, SUSAN 43-192572105 2 99.00 113103276 ***3488 10/11/2012
CRUCE, TERRY 43-002592 2 64.00 111904338 ***3950 10/11/2012
DYER, COURTNEY 43-017558 2 49.50 111904150 ***2530 10/11/2012
HOLT, PAIGE 43-645635808 2 9.80 311985788 ******1022 10/11/2012
LEWIS, RITA 43-020018 2 49.50 111924350 ****4162 10/11/2012
WHITE, SHELLEY 43-001886 2 22.00 111901014 ***0504 10/11/2012
  Count:  7 Total: 343.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELLIOTT, CARLA 43-003463 2 241.50 21231211 ******2132 Invalid Bank Route/Transit 10/11/2012
  Count:  1 Total: 241.50