01/16/2012
09:30:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CADILLAC, JOSH 6A-790413965 3 64.90 063102152 *********8230 01/17/2012
CLARK, CANDACE 6A-155212118 3 79.00 267084131 **********0517 01/17/2012
HADRI, AMANDA 6A-878890144 3 99.00 072405455 ******4065 01/17/2012
MAFLA, NATALIA 6A-006264 3 100.24 063100277 ********2902 01/17/2012
  Count:  4 Total: 343.14      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VASILCHENKO, EKATERINA 6A-366904093 3 59.00 068020509 ******0560 Invalid Bank Route/Transit 01/17/2012
  Count:  1 Total: 59.00