06/01/2012
09:28:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUQUEI, DONABELLE 4L-465830974 1 58.48 322484634 ***0430 06/04/2012
GALARSE, LEANNE 4L-178467632 1 59.00 321270742 ******2223 06/04/2012
MCINTIRE, CATIE 4L-60753811 1 65.98 321270742 ******8132 06/04/2012
NORTH, STEFANIE 4L-527142716 1 59.25 122400724 ********7915 06/04/2012
REECE, COURTNEY 4L-001312 1 56.88 122400724 ********7500 06/04/2012
WALLS, LAURA 4L-511951336 1 65.88 321270742 ******1751 06/04/2012
  Count:  6 Total: 365.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, BRANDON 4L-001357 1 127.80 32221627 ******9786 Invalid Bank Route/Transit 06/04/2012
  Count:  1 Total: 127.80