Autobill Bank EFT Payment Listing Report

11/13/2013

09:16:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUCE, TERRY	43-002592	2	49.50	111903151	******3950	11/14/2013
DODGEN, AMY	43-333097235	2	99.00	311985788	******6051	11/14/2013
HATCHER, RICH	43-018367	2	49.00	082907273	******7208	11/14/2013
LEWIS, RITA	43-020018	2	49.50	111924350	****4162	11/14/2013
SEARCY, CARON	43-014076	2	11.80	113103276	******1484	11/14/2013
VALENTINE, NATASHA	43-013318	2	59.00	111900785	******8953	11/14/2013
WHITE, SHELLEY	43-001886	2	20.00	111901014	***0504	11/14/2013
	Count: 7	Total:	337.80

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ELLIOTT, CARLA	43-003463	2	690.00	21231211	******2132	Invalid Bank Route/Transit	11/14/2013
	Count: 1	Total:	690.00