01/02/2013
08:00:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVIDREZ, HOMERO 1E-004424 1 31.03 107002192 ******2626 01/03/2013
AMUNDSON, LUCY 1E-000423 1 43.35 307083665 ******4614 01/03/2013
ARCHIBEQUE, MARY 1E-000722 1 43.89 107000783 ******8764 01/03/2013
BLEA, TAMMY 1E-007542 1 5.00 107006541 ***3763 01/03/2013
CAMP, KENDRA 1E-001344 1 5.00 107000327 ********1461 01/03/2013
KAER, SARAH 1E-000279 1 64.74 107000783 ******1761 01/03/2013
MCCOY, JOHANNA 1E-000559 1 5.00 107006813 *****5339 01/03/2013
WILLIS, REBEKKA 1E-003490 1 5.00 107002192 ******2574 01/03/2013
  Count:  8 Total: 203.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEINHEISER, ANITA 1E-008036 1 65.74 004274597 *****0104 Invalid Bank Route/Transit 01/03/2013
  Count:  1 Total: 65.74