08/01/2012
08:19:21
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 08/02/2012
DRAGOVICH, LAURA 6E-011644 1 53.90 121101037 ******4166 08/02/2012
WALKER, BEN 6E-005977 1 53.90 121042882 ******3089 08/02/2012
  Count:  3 Total: 156.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAMBERS, ASHLEY 6E-013483 1 24.00 32117526 ******0507 Invalid Bank Route/Transit 08/02/2012
CHAMBERS, BRITTANY 6E-39653128 1 79.00 32117526 ******0507 Invalid Bank Route/Transit 08/02/2012
CLARK, REGINA 6E-718120171 1 79.00 32117526 ******0507 Invalid Bank Route/Transit 08/02/2012
  Count:  3 Total: 182.00