05/28/2013
06:49:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMSTRONG, AMY 3D-661396930 4 56.84 124103799 ******8921 05/30/2013
BAYLEY, JILL 3D-383626335 4 41.34 123006800 ******7384 05/30/2013
MADRIGAL, VANESSA 3D-23498527 4 53.99 124103799 ******7822 05/30/2013
ROSKI, DEBBI 3D-357443874 4 8.17 124101555 *****2515 05/30/2013
  Count:  4 Total: 160.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAY-EMPLY, RACHAEL 3D-25758656 4 259.70 ************7055 Invalid Bank Route/Transit 05/30/2013
  Count:  1 Total: 259.70