11/01/2012
06:38:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNEY, BARRY 46-396529741 1 35.44 113193532 ******5284 11/02/2012
BARTON, CLIFFORD 46-819693998 1 54.76 111000025 ********1537 11/02/2012
BROWN, KIM 46-93308864 1 529.54 113024588 ******2031 11/02/2012
DUFFY, LAUREN 46-002062 1 5.00 111900659 ******7164 11/02/2012
MASSEY, SHASTA 46-463993793 1 64.95 113008465 ******9410 11/02/2012
REYES, BECKY 46-871968670 1 86.60 111900659 ******8283 11/02/2012
REYNA, TIM 46-726041394 1 35.00 113193532 ******5284 11/02/2012
STEWART, KENDRA 46-476395492 1 96.34 111000025 ********7042 11/02/2012
  Count:  8 Total: 907.63      



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 11/02/2012
  Count:  1 Total: 39.00