04/16/2012
08:49:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRETT, GINGER Q6-80010 2 31.00 321175261 ******4612 04/17/2012
CAESAR, CAREY Q6-11017 2 39.00 121140218 ******0671 04/17/2012
COUGHRAN, DAVID Q6-7973 2 31.00 121042882 ******1709 04/17/2012
CROW, ELMER Q6-9562 2 47.00 121000358 ******0210 04/17/2012
DAVIS, JACKIE Q6-11883A 2 38.94 121122676 ********0753 04/17/2012
GRAHAM, THOMAS Q6-78284 2 41.00 322271627 ******1344 04/17/2012
RUSH, ROB Q6-4140 2 36.00 321175261 ******3401 04/17/2012
WATSON, GAYE Q6-11066 2 64.00 121100782 *****5133 04/17/2012
  Count:  8 Total: 327.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PATTERSON, JESSICA Q6-10538 2 58.00 32271627 ******6438 Invalid Bank Route/Transit 04/17/2012
  Count:  1 Total: 58.00