08/15/2012
07:41:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, VALERIE 6B-804726820 3 79.27 065000171 *****9970 08/16/2012
BASS, BLAIR 6B-168654872 3 71.00 065403626 ******3082 08/16/2012
CARMICHAEL, DONNA 6B-000739 3 79.00 065403626 ******9734 08/16/2012
DIMATTIA, LAUREN 6B-012503 3 41.30 065000171 *****1462 08/16/2012
DOTY, JESSICA 6B-012146 3 56.61 065000090 ******6545 08/16/2012
DURHAM, MELISSA MISSY 6B-567340592 3 79.00 065400137 *****1451 08/16/2012
HODGES, SETH 6B-009839 3 11.80 065400603 *****9049 08/16/2012
LIBERATI, JENNIFER 6B-012666 3 53.90 111000025 ********8505 08/16/2012
MADISON, M.J. 6B-468305895 3 59.00 265070532 ******0921 08/16/2012
PARKER, MELANIE 6B-011833 3 42.23 065400153 ****1052 08/16/2012
RICHARDSON, JENNIFER MEMBER 6B-784075665 3 40.70 065000090 ******3171 08/16/2012
ROMERO, MARY JAYNE 6B-012765 3 70.69 065400137 *****7483 08/16/2012
SMITH, KATHERINE 6B-006988 3 14.98 065000171 *****9638 08/16/2012
  Count:  13 Total: 699.48      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DEHART, AILEEN 6B-012035 3 53.90 Invalid Bank Account No. 08/16/2012
  Count:  1 Total: 53.90