03/01/2012
07:56:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CURRAU, SONJA 5D-978862054 1 60.96 122105278 ******2698 03/02/2012
FOURNIER, ASHLEY 5D-005136 1 36.70 322172797 *****8389 03/02/2012
SPOON, ALLY 5D-005841 1 62.66 122100024 *****3425 03/02/2012
  Count:  3 Total: 160.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADAMOLI, MADELINE 5D-006929 1 60.30 **********1000 Invalid Bank Route/Transit 03/02/2012
  Count:  1 Total: 60.30