Autobill Bank EFT Payment Listing Report

03/13/2012

06:59:44

**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	03/15/2012
FUNK, KEVIN	MR-149995	2	39.00	121202211	********1681	03/15/2012
KLUBA, SAMANTHA	MR-SKLUBA	2	39.00	102000076	******8790	03/15/2012
POUNDS, SARA	MR-SPOUNDS	2	39.00	111000614	*****8448	03/15/2012
	Count: 4	Total:	156.00

**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	03/15/2012
	Count: 1	Total:	45.00