09/13/2013

05:53:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALIHASSAN, HELENA	B7-752	2	150.00	211381673	*****5626	09/16/2013
BASTABLE, LIAM	B7-8009	2	100.00	211070175	******2232	09/16/2013
BRAU, SUSAN	B7-784	2	150.00	211372417	*******8843	09/16/2013
CHETTY, LOVAN	B7-643	2	150.00	011301390	****3538	09/16/2013
DIBART, SERGE	B7-2000	2	250.00	211370176	******2481	09/16/2013
DIRIENZO, KELLY	B7-2002	2	150.00	211371120	*****1670	09/16/2013
FORBES, ANDREW	B7-4540	2	150.00	021912915	******2995	09/16/2013
HARDING, KIMBERLEY	B7-72	2	150.00	011000138	********0502	09/16/2013
HEYDEN, CHARLOTTE	B7-528	2	150.00	211381738	******3940	09/16/2013
KAY, WILLIAM	B7-851	2	150.00	011075150	*******1292	09/16/2013
LISANKE, ALINA	B7-923	2	150.00	011301798	******8879	09/16/2013
MARTIN, BETH	B7-22	2	300.00	211070175	******7982	09/16/2013
NASSTOVA-ZACCHE, VESNA	B7-7130	2	150.00	011000138	********4447	09/16/2013
NEED, LAURA	B7-711	2	150.00	211371120	*****3893	09/16/2013
NEWTON, KRISTEN	B7-3690	2	250.00	211381631	***9110	09/16/2013
PEYER, SHARON	B7-735	2	300.00	011000138	********3877	09/16/2013
ZAND, ADAM	B7-8100	2	80.00	211070175	******8545	09/16/2013
	Count:  17	Total:	2930.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GAUGHAN, PAULA	B7-9244	2	150.00		*****1738	Invalid Bank Route/Transit	09/16/2013
	Count:  1	Total:	150.00