Autobill Bank EFT Payment Listing Report

07/10/2013

09:39:21

**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	07/11/2013
CRUCE, TERRY	43-002592	2	49.50	111904338	***3950	07/11/2013
DODGEN, AMY	43-333097235	2	99.00	311985788	******6051	07/11/2013
DYER, COURTNEY	43-017558	2	49.50	111904150	***2530	07/11/2013
HOLT, PAIGE	43-645635808	2	9.80	311985788	******3857	07/11/2013
LEWIS, RITA	43-020018	2	49.50	111924350	****4162	07/11/2013
MARS, PENNY	43-858655692	2	100.24	311985746	***6957	07/11/2013
SEARCY, CARON	43-014076	2	59.74	113103276	******1484	07/11/2013
WHITE, SHELLEY	43-001886	2	22.00	111901014	***0504	07/11/2013
	Count: 9	Total:	488.78

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ELLIOTT, CARLA	43-003463	2	552.00	21231211	******2132	Invalid Bank Route/Transit	07/11/2013
	Count: 1	Total:	552.00