10/01/2013
06:32:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTELLANO, DENNIS Y3-7693 A 95.23 263182817 ******5509 10/02/2013
CLARKE, ROGER Y3-CLARKER2 A 31.03 021000021 *****4918 10/02/2013
FAGEN, GLENN Y3-0000000919 A 84.53 263182817 ******1500 10/02/2013
FERGUSON, NICOLE Y3-7343 A 64.13 042100230 ******0214 10/02/2013
GLYNN, THERESA Y3-6055 A 53.50 263182817 ******6500 10/02/2013
GRAHAM, LAUREL Y3-7125 A 63.13 263183159 *4618 10/02/2013
HARRIS, HARRY Y3-7665 A 95.23 267084131 *****2618 10/02/2013
JONES, EILEEN Y3-0000000036 A 107.00 063100277 ********2620 10/02/2013
LANGSTON, VICTOR Y3-7092 A 84.53 267084131 *****8116 10/02/2013
MITCHELL, JOE Y3-7635 A 73.83 063102152 *********3572 10/02/2013
PHILLIPS, CHRIS Y3-7726 A 100.58 222021061 *****4131 10/02/2013
QUINTA, BRANDELL Y3-7171 A 162.66 263182817 ******9507 10/02/2013
SMITH, SABRINA Y3-7829 A 52.43 063104668 ******8838 10/02/2013
WHITEHURST, CLAIRE Y3-7663 A 84.53 263182794 *********7077 10/02/2013
  Count:  14 Total: 1152.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ADAM Y3-WEB89867 A 99.63 000000000 465 Invalid Bank Route/Transit 10/02/2013
  Count:  1 Total: 99.63