03/25/2013
08:35:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PARKER, AMBER 5A-418898372 4 62.54 123103729 ********6205 03/26/2013
YOUNG, KAREN M 5A-003782 4 62.54 123103729 ********2928 03/26/2013
  Count:  2 Total: 125.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEWIS, RITA 5A-777406377 4 53.28 ******3374 Invalid Bank Route/Transit 03/26/2013
RAMIREZ, PRISCILLA 5A-013304 4 813.02 123456789 *******8945 Invalid Bank Route/Transit 03/26/2013
WEIDNER, JAMIE LYNN 5A-004170 4 675.22 MsPOOdI53 Invalid Bank Account No. 03/26/2013
  Count:  3 Total: 1541.52