02/13/2012
08:30:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAWN, REBECCA MR-149981 2 39.00 307070267 ********2501 02/15/2012
FUNK, KEVIN MR-149995 2 39.00 121202211 ********1681 02/15/2012
TAPPENBECK, LISA MR-1081705 2 45.00 314074269 ****2413 02/15/2012
  Count:  3 Total: 123.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EVANSON, ANGELA MR-1080839 2 45.00 307070067 ********4313 Invalid Bank Route/Transit 02/15/2012
  Count:  1 Total: 45.00