Autobill Bank EFT Payment Listing Report

04/11/2013

11:11:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, CASEY	43-000044	2	49.50	113105070	*****9901	04/12/2013
CRUCE, TERRY	43-002592	2	49.50	111904338	***3950	04/12/2013
DYER, COURTNEY	43-017558	2	49.50	111904150	***2530	04/12/2013
HOLT, PAIGE	43-645635808	2	9.80	311985788	******3857	04/12/2013
LEWIS, RITA	43-020018	2	49.50	111924350	****4162	04/12/2013
SCHULZE, CHANELE	43-020992	2	59.00	111923238	***7260	04/12/2013
WHITE, SHELLEY	43-001886	2	22.00	111901014	***0504	04/12/2013
	Count: 7	Total:	288.80

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ELLIOTT, CARLA	43-003463	2	448.50	21231211	******2132	Invalid Bank Route/Transit	04/12/2013
	Count: 1	Total:	448.50