07/18/2012
06:40:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAPOINTE, FRANCIS GL-3000339 4 32.10 073000228 ******4762 07/20/2012
PENROD, CODY GL-400446 4 21.40 073000228 *****8418 07/20/2012
ZONIC, ISMET GL-400423 4 32.10 273976369 ***8360 07/20/2012
  Count:  3 Total: 85.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WASHINGTON, WILLIE GL-110197 4 53.50 27397639 *********8506 Invalid Bank Route/Transit 07/20/2012
  Count:  1 Total: 53.50