09/16/2013
08:50:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CALLEN, MARLENE 3G-534268220 3 73.14 124103799 ******2017 09/17/2013
FUQUA, SHERRY 3G-31810213 3 30.74 124000054 *****0326 09/17/2013
GILBERT, FLORENCE 3G-608886171 3 83.74 324170179 ****5191 09/17/2013
JENSEN, MELODIE 3G-329908551 3 83.74 124103582 *****6730 09/17/2013
LEMOYNE, KAROL 3G-513897761 3 51.94 324170179 ****3633 09/17/2013
NEDZELSKY, MAYRA 3G-795208566 3 42.44 324170179 ****4129 09/17/2013
TICKNER, ANDREA 3G-806142105 3 30.74 324173626 ****5859 09/17/2013
VAUGHN, CHRISTY 3G-162402550 3 8.28 123271978 *****0534 09/17/2013
  Count:  8 Total: 404.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WOODS, JENNIFER 3G-351502458 3 8.27 ************4080 Invalid Bank Route/Transit 09/17/2013
  Count:  1 Total: 8.27