08/12/2013
07:37:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALDUCCI, MARGARET SC-219681 2 280.00 061000104 *********8138 08/13/2013
BOYD, AREVA SC-219802 2 96.00 054000030 ******3202 08/13/2013
GARTRELL, BRITTNY SC-218142 2 72.00 255071981 ******0653 08/13/2013
OGUNYEMI, FOLAKE SC-HY224531 2 96.00 256075025 ********7281 08/13/2013
  Count:  4 Total: 544.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ADAM SC-99 2 80.00 000000000 **3456 Invalid Bank Route/Transit 08/13/2013
  Count:  1 Total: 80.00