01/27/2012
06:00:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAWTON, BRUCE PW-1316 1 99.00 322271627 ******0721 02/01/2012
LAWTON, CHERYL PW-1526 1 99.00 322271627 ******0721 02/01/2012
PRINCE, NICOLE PW-1934 1 129.00 321177586 **********4802 02/01/2012
REES, AMANDA PW-1956 1 99.00 121100782 *****8976 02/01/2012
TEDRICK, MEGAN PW-1948 1 99.00 322271627 **********1214 02/01/2012
  Count:  5 Total: 525.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STREET, CHRIS PW-1902 1 109.00 321177580 ************4700 Invalid Bank Route/Transit 02/01/2012
STREET, LORI PW-1903 1 99.00 321177580 ************4700 Invalid Bank Route/Transit 02/01/2012
  Count:  2 Total: 208.00