07/01/2013
06:51:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, LISA 5A-010458 1 51.94 324172465 *****1955 07/02/2013
BORCZON, REBECCA 5A-279146895 1 62.54 124103799 ******2149 07/02/2013
EDIN, KIRSTEN 5A-575785022 1 73.14 124103799 ******2365 07/02/2013
HEATON, DIXIE 5A-005296 1 42.35 324172630 ********6741 07/02/2013
JONES, MALLORY 5A-901381780 1 43.78 123271978 *****2254 07/02/2013
LOHNES, ANNIE 5A-478998089 1 53.90 064000059 *****0544 07/02/2013
LUEDTKA, CAROL 5A-010423 1 51.94 124103799 ******2180 07/02/2013
MAHEUX, GLORIA 5A-940255 1 62.54 123171955 *********2638 07/02/2013
SCOTT, DEDE 5A-003146 1 41.34 123103716 ****3017 07/02/2013
TETREAULT, ANNETTE 5A-549462059 1 73.14 123103716 ********5675 07/02/2013
  Count:  10 Total: 556.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAPMAN, EILEEN 5A-558419574 1 954.96 ************5991 Invalid Bank Route/Transit 07/02/2013
HIGGINS, TRINA 5A-556767517 1 62.54 57679 *****2588 Invalid Bank Route/Transit 07/02/2013
JOHNSON, JAMIE 5A-015619 1 875.56 ************0604 Invalid Bank Route/Transit 07/02/2013
  Count:  3 Total: 1893.06