09/25/2013
09:35:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARDINER, EILEEN 5A-870213816 51.94 124103799 ******0177 09/27/2013
LEWIS, RITA 5A-777406377 4 26.64 124103799 ******3374 09/27/2013
MARLETT, AMY 5A-662379563 83.74 123271978 *****1581 09/27/2013
YOUNG, KAREN M 5A-003782 4 41.34 123103729 ********2928 09/27/2013
  Count:  4 Total: 203.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAMIREZ, PRISCILLA 5A-013304 4 1188.26 123456789 *******8945 Invalid Bank Route/Transit 09/27/2013
WEIDNER, JAMIE LYNN 5A-004170 4 986.86 MsPOOdI53 Invalid Bank Account No. 09/27/2013
  Count:  2 Total: 2175.12