06/01/2012
09:28:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAEZA, CLARISSA 46-000385 1 59.00 111000025 ********1448 06/04/2012
BARNEY, BARRY 46-396529741 1 35.00 113193532 ******5284 06/04/2012
BROWN, KIM 46-93308864 1 86.59 113024588 ******2031 06/04/2012
REYNA, TIM 46-726041394 1 35.00 113193532 ******5284 06/04/2012
  Count:  4 Total: 215.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TORRIERI, TEDDY 46-001962 1 39.00 123 1252 Invalid Bank Route/Transit 06/04/2012
  Count:  1 Total: 39.00