04/16/2012
08:49:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIMATTIA, LAUREN 6B-012503 3 41.30 065000171 *****1462 04/17/2012
DOTY, JESSICA 6B-012146 3 57.72 065000090 ******6545 04/17/2012
HODGES, SETH 6B-009839 3 118.00 065400603 *****9049 04/17/2012
PARKER, MELANIE 6B-011833 3 82.59 065400153 ****1052 04/17/2012
ROMERO, MARY JAYNE 6B-012765 3 72.07 065400137 *****7483 04/17/2012
  Count:  5 Total: 371.68      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BASS, BLAIR 6B-168654872 3 71.00 410222308 *****3626 Invalid Bank Route/Transit 04/17/2012
  Count:  1 Total: 71.00