Autobill Bank EFT Payment Listing Report

08/12/2013

07:37:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EISENBARTH, PATTY	6D-001858	2	99.96	292976971	********5020	08/13/2013
FIELD, BRANDI	6D-001343	2	50.23	292970825	*****1062	08/13/2013
GALLAGHER, SARAH	6D-910204167	2	49.00	092905278	******1943	08/13/2013
JOHNSON, SHEILA	6D-218863621	2	49.00	292976968	***5477	08/13/2013
NESS, DANETTE	6D-002216	2	49.00	292176661	****0499	08/13/2013
PERINI, KELLY	6D-004418	2	69.00	292970825	*****7731	08/13/2013
PESANTI, TERRA	6D-002465	2	60.48	292977022	*0515	08/13/2013
PEZDARK, TAMARA	6D-000520	2	50.23	292176661	****4059	08/13/2013
SALMONSEN, JEANETTE	6D-001704	2	64.00	292976968	4163	08/13/2013
STETZNER, KENDELL	6D-002395	2	49.00	292970825	*****2877	08/13/2013
WEGLEY, CHERYL	6D-002418	2	54.00	292976971	********0307	08/13/2013
WELDON, KATHY	6D-002213	2	49.00	292977022	********2335	08/13/2013
	Count: 12	Total:	692.90

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GALLAGHER, MCKENZIE	6D-290624785	2	118.00	053409188	******1943	Invalid Bank Route/Transit	08/13/2013
	Count: 1	Total:	118.00