08/16/2013
06:14:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUIMARAES, CAMILLE FN-61095 3 50.00 121042882 ******9075 08/19/2013
GUSTAFSON, IRENE FN-50634 3 50.00 121000358 ******4480 08/19/2013
MCDONALD, JOE FN-61096 3 50.00 121042882 ******9075 08/19/2013
MEI, LISA FN-50585 3 45.00 121000358 ******7416 08/19/2013
MILANESE, GIULIANA FN-51054 3 50.00 121042882 ******7000 08/19/2013
PATEL, ANHONI FN-50273 3 55.00 121042882 ******5104 08/19/2013
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 08/19/2013
  Count:  7 Total: 351.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GAINSLEY, CHRISTIAN FN-51287 3 50.00 206790517 *****1627 Invalid Bank Route/Transit 08/19/2013
KOHNKE, ELISABETH FN-51286 3 50.00 206790517 *****1627 Invalid Bank Route/Transit 08/19/2013
  Count:  2 Total: 100.00