01/10/2012
08:28:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMOWICZ, JEREMY T3-B6882 74.95 314074269 ****9632 01/11/2012
BUNCH, TERESA T3-B7670 54.95 274972883 **8519 01/11/2012
HOLWAGER, JESSE T3-B6127 39.95 274972883 **3340 01/11/2012
ISON, GREG T3-B5973 89.95 274972919 **1626 01/11/2012
  Count:  4 Total: 259.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOPPE, LINDA T3-B5798 34.95 Invalid Bank Account No. 01/11/2012
  Count:  1 Total: 34.95