06/17/2013
08:16:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMARAZ, AMY 5A-961105915 3 10.00 123171955 ********7152 06/18/2013
MARLETT, AMY 5A-662379563 3 4.74 123271978 *****1581 06/18/2013
  Count:  2 Total: 14.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOYNTON BROWN, SALLY 5A-412922982 3 125.08 *****6001 Invalid Bank Route/Transit 06/18/2013
  Count:  1 Total: 125.08