Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:40

**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	11/12/2013
BLACKMAN, KARENA	SC-HY225079	2	132.00	054000030	******0942	11/12/2013
BOYD, AREVA	SC-219802	2	96.00	054000030	******3202	11/12/2013
DAAKU, LAUREN	SC-HY224785	2	144.54	072000805	********6707	11/12/2013
	Count: 4	Total:	652.54

**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	11/12/2013
	Count: 1	Total:	80.00