11/01/2013
06:50:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARROLL, SHARI 7K-614789287 1 43.99 221373273 *********9898 11/02/2013
PABON, JAINEEN 7K-94113539 1 59.99 021313103 ******5796 11/02/2013
  Count:  2 Total: 103.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STEVENS, BRENDA 7K-231371506 1 59.99 314076269 ****8269 Invalid Bank Route/Transit 11/02/2013
  Count:  1 Total: 59.99