Autobill Bank EFT Payment Listing Report

08/12/2013

07:37:28

**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	08/13/2013
CRUCE, TERRY	43-002592	2	49.50	111904338	***3950	08/13/2013
DODGEN, AMY	43-333097235	2	99.00	311985788	******6051	08/13/2013
DYER, COURTNEY	43-017558	2	49.50	111904150	***2530	08/13/2013
HOLT, PAIGE	43-645635808	2	39.60	311985788	******3857	08/13/2013
LEWIS, RITA	43-020018	2	49.50	111924350	****4162	08/13/2013
SEARCY, CARON	43-014076	2	59.00	113103276	******1484	08/13/2013
WHITE, SHELLEY	43-001886	2	22.00	111901014	***0504	08/13/2013
	Count: 8	Total:	417.60

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ELLIOTT, CARLA	43-003463	2	586.50	21231211	******2132	Invalid Bank Route/Transit	08/13/2013
	Count: 1	Total:	586.50