01/25/2013
07:10:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAYLEY, JILL 3D-383626335 4 41.34 123006800 ******7384 01/29/2013
MADRIGAL, VANESSA 3D-23498527 4 9.80 124103799 ******7822 01/29/2013
ROSKI, DEBBI 3D-357443874 4 64.39 124101555 *****2515 01/29/2013
  Count:  3 Total: 115.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAY-EMPLY, RACHAEL 3D-25758656 4 51.94 ************7055 Invalid Bank Route/Transit 01/29/2013
  Count:  1 Total: 51.94