07/03/2013
06:26:37
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 07/05/2013
COMFORT, JULIE 7F-120726 1 44.00 072000326 *****8053 07/05/2013
HICKS, BETSY 7F-120780 1 27.00 272471661 *******7051 07/05/2013
HUHTA, PATRICIA 7F-120918 1 137.00 072405442 *****7996 07/05/2013
NICHOLS, CODY 7F-120690 1 27.00 272486627 *********0017 07/05/2013
PAHL, ANGELA 7F-120940 1 27.00 272485424 *********0013 07/05/2013
STEFFENS, KYLE 7F-120587 1 27.00 272471661 *******6454 07/05/2013
STETLER, KATIE 7F-120131 1 296.00 272471661 *******8857 07/05/2013
TIETZ, ERICKA 7F-V10092 1 37.00 272485424 **2893 07/05/2013
TIGHE, SARAH 7F-120800 1 25.00 272479841 ***9253 07/05/2013
  Count:  10 Total: 674.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WOODRUFF, RACHEL 7F-123100 1 54.00 272485285 **9871 Invalid Bank Route/Transit 07/05/2013
  Count:  1 Total: 54.00