03/15/2012
07:01:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, BROOKE 6B-010888 3 64.00 065400137 *****6748 03/16/2012
DIMATTIA, LAUREN 6B-012503 3 41.30 065000171 *****1462 03/16/2012
DOTY, JESSICA 6B-012146 3 57.72 065000090 ******6545 03/16/2012
ROMERO, MARY JAYNE 6B-012765 3 72.07 065400137 *****7483 03/16/2012
  Count:  4 Total: 235.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BASS, BLAIR 6B-168654872 3 53.90 410222308 *****3626 Invalid Bank Route/Transit 03/16/2012
  Count:  1 Total: 53.90