07/10/2013

09:39:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAROCH, PAULA	2E-001817	2	53.90	292977336	************1856	07/11/2013
DOLL, WENDY	2E-000389	2	42.90	092901683	******9377	07/11/2013
HORTON, MELISSA	2E-002627	2	49.00	092905278	******2498	07/11/2013
MYHRE, MICHELLE	2E-001568	2	42.90	092001677	*****3650	07/11/2013
PERMANN, AMY	2E-308830361	2	53.90	292977307	********9550	07/11/2013
	Count:  5	Total:	242.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GARRETT, PAIGE	2E-001887	2	624.00			Invalid Bank Account No.	07/11/2013
LYNDES, ERIN	2E-776694187	2	50.48		****6937	Invalid Bank Route/Transit	07/11/2013
WALTERS, KIM	2E-001245	2	304.00			Invalid Bank Account No.	07/11/2013
	Count:  3	Total:	978.48