06/03/2013
07:14:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COFFMAN, KENNETH A. 7F-120814 1 27.00 072403473 *******9891 06/05/2013
COMFORT, JULIE 7F-120726 1 44.00 072000326 *****8053 06/05/2013
HICKS, BETSY 7F-120780 1 27.00 272471661 *******7051 06/05/2013
HUHTA, PATRICIA 7F-120918 1 137.00 072405442 *****7996 06/05/2013
NICHOLS, CODY 7F-120690 1 27.00 272486627 *********0017 06/05/2013
PAHL, ANGELA 7F-120940 1 27.00 272485424 *********0013 06/05/2013
STEFFENS, KYLE 7F-120587 1 27.00 272471661 *******6454 06/05/2013
TIETZ, ERICKA 7F-V10092 1 37.00 272485424 **2893 06/05/2013
TIGHE, SARAH 7F-120800 1 70.00 272479841 ***9253 06/05/2013
  Count:  9 Total: 423.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WOODRUFF, RACHEL 7F-123100 1 27.00 272485285 **9871 Invalid Bank Route/Transit 06/05/2013
  Count:  1 Total: 27.00