02/01/2013
08:41:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTON, CLIFFORD 46-819693998 1 50.00 111000025 ********1537 02/04/2013
DUFFY, LAUREN 46-002062 1 5.00 111900659 ******7164 02/04/2013
MASSEY, SHASTA 46-463993793 1 60.00 113008465 ******9410 02/04/2013
REYES, BECKY 46-871968670 1 80.00 111900659 ******8283 02/04/2013
STEWART, KENDRA 46-476395492 1 89.00 111000025 ********7042 02/04/2013
TEER, HEATHER 46-000038 1 49.00 111000614 *****5835 02/04/2013
  Count:  6 Total: 333.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TORRIERI, TEDDY 46-001962 1 39.00 123 1252 Invalid Bank Route/Transit 02/04/2013
  Count:  1 Total: 39.00