04/26/2013
06:09:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, CHARLIE SL-PT-C8-ANDE 8 43.00 071109406 ****4739 04/29/2013
BENNETT, LANCE SL-PT-BENNETT 8 162.40 271183701 ******2139 04/29/2013
DUKNOSKI, STEPHANIE SL-PT-DUKNOSK 8 176.00 071109338 **7623 04/29/2013
HUDGINS, TERA SL-PT-HUDGINS 8 72.00 271188081 ******0128 04/29/2013
PINTER, GRANT SL-PT-PINTER 8 78.75 071109406 **9142 04/29/2013
SCHAUB, KAREN SL-PT-SCHAUB 8 144.00 271189446 **********0901 04/29/2013
SHAWGO, LIBBY SL-PT-SHAWGO 8 60.00 071109406 **7836 04/29/2013
SUTTON, JAMES SL-C8-PT-SUTT 8 40.00 071926809 *******9999 04/29/2013
VON BEHREN, CASEY SL-PT-VONBEHR 8 50.00 081906013 ****9399 04/29/2013
YOUNG, JEANETTE SL-C8-YOUNG 8 148.00 271189381 *******5990 04/29/2013
  Count:  10 Total: 974.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BLANTON, LINDSAY SL-PT-BLANTON 8 120.00 081201759 ******1605 Invalid Bank Route/Transit 04/29/2013
GOSSARD, LEITA SL-PT-GOSSARD 8 74.67 081201759 ********7781 Invalid Bank Route/Transit 04/29/2013
MASON, DONALD SL-PT-MASON 8 121.60 081201759 ******0233 Invalid Bank Route/Transit 04/29/2013
  Count:  3 Total: 316.27