12/02/2013
08:00:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALOGA, JAN 4Q-003572 1 59.00 122105278 ******6137 12/03/2013
COLE, SUSAN 4Q-005821 1 49.00 122100024 *****6404 12/03/2013
MOONEY, DESIREE 4Q-008117 1 59.00 122100024 **0972 12/03/2013
OLSON, TAMIE 4Q-004377 1 29.72 122105278 ******7228 12/03/2013
  Count:  4 Total: 196.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BONAR, ANN 4Q-455525813 1 59.00 Invalid Bank Account No. 12/03/2013
  Count:  1 Total: 59.00