12/10/2013
14:47:48
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 12/11/2013
DODGEN, AMY 43-333097235 2 99.00 311985788 ******6051 12/11/2013
HATCHER, RICH 43-018367 2 49.00 082907273 ******7208 12/11/2013
LEWIS, RITA 43-020018 2 49.50 111924350 ****4162 12/11/2013
SEARCY, CARON 43-014076 2 11.80 113103276 ******1484 12/11/2013
VALENTINE, NATASHA 43-013318 2 138.00 111900785 ******8953 12/11/2013
WHITE, SHELLEY 43-001886 2 20.00 111901014 ***0504 12/11/2013
  Count:  7 Total: 416.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELLIOTT, CARLA 43-003463 2 724.50 21231211 ******2132 Invalid Bank Route/Transit 12/11/2013
  Count:  1 Total: 724.50