04/01/2013
06:19:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, JENNIFER 5A-978975456 1 26.64 123103729 ********2539 04/02/2013
ALLEN, LISA 5A-010458 1 51.94 324172465 *****1955 04/02/2013
CAPPS, LINDA 5A-002948 1 51.94 123171955 *******5231 04/02/2013
HEATON, DIXIE 5A-005296 1 42.35 324172630 ********6741 04/02/2013
LUEDTKA, CAROL 5A-010423 1 68.44 124103799 ******2180 04/02/2013
SCOTT, DEDE 5A-003146 1 41.34 123103716 ****3017 04/02/2013
SUTTON, RETA 5A-012284 1 51.94 121100782 *****2337 04/02/2013
TETREAULT, ANNETTE 5A-549462059 1 73.14 123103716 ********5675 04/02/2013
  Count:  8 Total: 407.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAPMAN, EILEEN 5A-558419574 1 735.54 ************5991 Invalid Bank Route/Transit 04/02/2013
JOHNSON, JAMIE 5A-015619 1 687.94 ************0604 Invalid Bank Route/Transit 04/02/2013
  Count:  2 Total: 1423.48