06/03/2013
07:45:14
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 06/04/2013
ALLEN, LISA 5A-010458 1 51.94 324172465 *****1955 06/04/2013
BORCZON, REBECCA 5A-279146895 1 62.54 124103799 ******2149 06/04/2013
CAPPS, LINDA 5A-002948 1 51.94 123171955 *******5231 06/04/2013
EDIN, KIRSTEN 5A-575785022 1 73.14 124103799 ******2365 06/04/2013
HEATON, DIXIE 5A-005296 1 42.35 324172630 ********6741 06/04/2013
LUEDTKA, CAROL 5A-010423 1 56.84 124103799 ******2180 06/04/2013
MANEUX, GLORIA 5A-940255 1 62.54 123171955 *********2638 06/04/2013
SCOTT, DEDE 5A-003146 1 41.34 123103716 ****3017 06/04/2013
TETREAULT, ANNETTE 5A-549462059 1 73.14 123103716 ********5675 06/04/2013
  Count:  10 Total: 542.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAPMAN, EILEEN 5A-558419574 1 881.82 ************5991 Invalid Bank Route/Transit 06/04/2013
JOHNSON, JAMIE 5A-015619 1 813.02 ************0604 Invalid Bank Route/Transit 06/04/2013
  Count:  2 Total: 1694.84