11/02/2012
13:03:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMOUR, JILL BE-0074 1 27.05 111900659 ******4939 11/05/2012
BODDY, MAGGIE BE-1147 1 27.05 113025804 **2374 11/05/2012
DAVIDSON, RACHEL BE-171622603 1 27.05 313185515 ******3165 11/05/2012
EDWARDS, YVETTE BE-171547757 1 21.64 313083471 ******9050 11/05/2012
FILLIPI, BITA BE-171662730 1 21.64 125000024 ****2170 11/05/2012
FRAZIER, LINDSEY BE-0063 1 27.05 313185515 ****8838 11/05/2012
HAUCHE, DIANA BE-171514295 1 27.05 114000093 *****7037 11/05/2012
HAUCHE, KLAUS BE-171514296 1 27.05 114000093 *****7037 11/05/2012
LAMISON, CINDY BE-171662884 1 27.05 111000614 *******2565 11/05/2012
LAMISON, DAN BE-171514286 1 27.05 111000614 *******2565 11/05/2012
MISHRA, SUNIL BE-171662830 1 37.88 111900659 ******7005 11/05/2012
RHOADS, JASON BE-171579628 1 24.89 313183368 *******0009 11/05/2012
RHOADS, SHANNON BE-171547856 1 620.46 313183368 *******0009 11/05/2012
RIGOULOT, JAMES BE-171547684 1 21.64 313183368 ********5908 11/05/2012
ROSS, JAMILA BE-171545867 1 21.64 111900659 ******8617 11/05/2012
RUSSO, MICHAEL BE-171579676 1 27.05 111000753 ******5274 11/05/2012
RUSSO, MONICA BE-2374 1 27.05 111000753 ******5274 11/05/2012
STEVENS, COURTNEY BE-171545380 1 27.05 313083727 *****6002 11/05/2012
VICTORIAN, LORI BE-0055 1 27.05 313083772 ******3010 11/05/2012
  Count:  19 Total: 1094.39      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MANACKAL, MAREENA BE-171662676 1 27.05 881653190 ****6075 Invalid Bank Route/Transit 11/05/2012
THEARD, EMILE BE-171579217 1 78.65 719288819 *****0171 Invalid Bank Route/Transit 11/05/2012
THEARD, SONIA BE-171579218 1 64.92 719288819 *****0171 Invalid Bank Route/Transit 11/05/2012
  Count:  3 Total: 170.62