01/15/2013
08:00:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUCKLEY, CONNIE 5H-002916 3 42.32 103000017 ********6196 01/16/2013
CONFER, AMANDA 5H-744880121 3 31.47 303087995 ******4545 01/16/2013
DAUGHTERY, KEVIN 5H-145624294 3 25.61 303986313 ******9211 01/16/2013
EVANS, BRITTNEY 5H-491986146 3 77.64 103110376 ****8807 01/16/2013
GRISHAM, DANIEL 5H-61547087 3 32.63 082900872 ******3837 01/16/2013
HUTCHINS, LA TASHA 5H-796680945 3 64.03 103000619 ******8566 01/16/2013
MCALLISTER, DANIELLE 5H-549706417 3 21.83 103900036 *****3292 01/16/2013
MORTON, KERI 5H-808910590 3 51.22 303986313 ******9211 01/16/2013
SNEED, TONYA 5H-866974883 3 77.64 103900036 *****8259 01/16/2013
SWEARENGIN, JUSTIN 5H-711818825 3 42.32 103000648 *****2109 01/16/2013
  Count:  10 Total: 466.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARNETT, TENA 5H-001878 3 22.10 093050978 *****2545 Invalid Bank Route/Transit 01/16/2013
  Count:  1 Total: 22.10