12/10/2012
06:50:22
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 12/11/2012
CRUCE, TERRY 43-002592 2 49.50 111904338 ***3950 12/11/2012
DYER, COURTNEY 43-017558 2 49.50 111904150 ***2530 12/11/2012
HOLT, PAIGE 43-645635808 2 49.00 311985788 ******3857 12/11/2012
LEWIS, RITA 43-020018 2 49.50 111924350 ****4162 12/11/2012
WHITE, SHELLEY 43-001886 2 22.00 111901014 ***0504 12/11/2012
  Count:  6 Total: 269.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELLIOTT, CARLA 43-003463 2 310.50 21231211 ******2132 Invalid Bank Route/Transit 12/11/2012
  Count:  1 Total: 310.50