06/01/2012
09:28:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRELAND, BARBARA 6E-009495 1 49.00 321170538 ******2773 06/04/2012
CRUZ, ELLEN 6E-396719963 1 49.00 321177735 **********0-90 06/04/2012
DRAGOVICH, LAURA 6E-011644 1 49.00 121101037 ******4166 06/04/2012
WALKER, BEN 6E-005977 1 53.90 121042882 ******3089 06/04/2012
  Count:  4 Total: 200.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAMBERS, ASHLEY 6E-013483 1 158.00 32117526 ******0507 Invalid Bank Route/Transit 06/04/2012
  Count:  1 Total: 158.00