11/13/2013
05:50:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARPENTER, BUFORD 52-1202 2 37.89 111322994 ******1976 11/15/2013
CASTEEL, MARC 52-00136 2 34.64 111900659 ******7826 11/15/2013
FITZSIMMONS, KATHLEEN 52-00112 2 65.98 311982435 ******5007 11/15/2013
ROWLAND, DIANE 52-2225 2 34.64 111000025 ********0206 11/15/2013
  Count:  4 Total: 173.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PETREY, DEBORAH 52-3093 2 34.64 Invalid Bank Account No. 11/15/2013
  Count:  1 Total: 34.64