07/25/2012
07:08:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACK, CHERYL 67-718760660 4 74.95 313083992 ****3940 07/27/2012
COERS, RENEE 67-917220700 4 44.95 113008465 ******1826 07/27/2012
CORBAIN, MARY 67-007769 4 69.95 311979752 ******2701 07/27/2012
FURST, HEATHER 67-007117 4 54.95 313083992 ******5660 07/27/2012
GONZALEZ, HEIDI 67-008378 4 59.95 313189401 *********2427 07/27/2012
LAMBROS, LAUREN 67-499789667 4 39.95 113008465 ******1826 07/27/2012
MILLER, NORMA 67-381213066 4 49.95 121100782 *****8886 07/27/2012
PAINE, RACHEL 67-794677038 4 79.95 313083992 ****9422 07/27/2012
SCHWERTNER, LISA 67-001969 4 54.95 313189391 ******1020 07/27/2012
  Count:  9 Total: 529.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LAROSA, SAMANTHA 67-002869 4 119.85 00 Invalid Bank Account No. 07/27/2012
  Count:  1 Total: 119.85