08/26/2013
11:42:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEBRIE, ANGELEAH 5A-965244435 4 69.00 324172575 ****8159 08/29/2013
LEWIS, RITA 5A-777406377 4 26.64 124103799 ******3374 08/29/2013
YOUNG, KAREN M 5A-003782 4 41.34 123103729 ********2928 08/29/2013
  Count:  3 Total: 136.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAMIREZ, PRISCILLA 5A-013304 4 1125.72 123456789 *******8945 Invalid Bank Route/Transit 08/29/2013
WEIDNER, JAMIE LYNN 5A-004170 4 934.92 MsPOOdI53 Invalid Bank Account No. 08/29/2013
  Count:  2 Total: 2060.64