10/01/2012
07:14:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUQUEI, DONABELLE 4L-465830974 1 59.44 322484634 ***0430 10/02/2012
FRICK, ALICIA 4L-317618083 1 68.69 053904483 ********1633 10/02/2012
MCINTIRE, CATIE 4L-60753811 1 65.80 321270742 ******8132 10/02/2012
NORTH, STEFANIE 4L-527142716 1 10.25 122400724 ********7915 10/02/2012
REECE, COURTNEY 4L-001312 1 56.88 122400724 ********7500 10/02/2012
WALLS, LAURA 4L-511951336 1 66.37 321270742 ******1751 10/02/2012
  Count:  6 Total: 327.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, BRANDON 4L-001357 1 103.90 32221627 ******9786 Invalid Bank Route/Transit 10/02/2012
  Count:  1 Total: 103.90