04/01/2013
06:36:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, MISTY FO-49797 1 114.39 116307370 ****1770 04/03/2013
BARRERA, YOLANDA FO-49997 1 50.12 111000614 *****4255 04/03/2013
BOYER, HOPE FO-49660 1 50.12 316386803 *7753 04/03/2013
DODSON, HEATHER FO-49708 1 66.84 111321270 **0777 04/03/2013
GARCIA, RAYMOND FO-50127 1 44.35 316386832 **7780 04/03/2013
MCLEOD, CATHERINE FO-50268 1 71.34 316386777 ******1004 04/03/2013
MUELLER, KYLE FO-50079 1 66.84 111906271 *****4705 04/03/2013
  Count:  7 Total: 464.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARNES, AMELIA AMY FO-50031 1 77.99 816386777 ******5005 Invalid Bank Route/Transit 04/03/2013
  Count:  1 Total: 77.99