11/01/2013
15:16:05
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 11/04/2013
DECAIRE, TINA Y3-6739 A 107.18 263182969 **8326 11/04/2013
FAGEN, GLENN Y3-0000000919 A 84.53 263182817 ******1500 11/04/2013
FERGUSON, NICOLE Y3-7343 A 63.93 042100230 ******0214 11/04/2013
GLYNN, THERESA Y3-6055 A 53.50 263182817 ******6500 11/04/2013
GRAHAM, LAUREL Y3-7125 A 63.13 263183159 *4618 11/04/2013
HARRIS, HARRY Y3-7665 A 95.23 267084131 *****2618 11/04/2013
JONES, EILEEN Y3-0000000036 A 107.00 063100277 ********2620 11/04/2013
LANGSTON, VICTOR Y3-7092 A 84.53 267084131 *****8116 11/04/2013
MITCHELL, JOE Y3-7635 A 73.83 063102152 *********3572 11/04/2013
QUINTA, BRANDELL Y3-7171 A 73.83 263182817 ******9507 11/04/2013
SMITH, SABRINA Y3-7829 A 52.43 063104668 ******8838 11/04/2013
WHITEHURST, CLAIRE Y3-7663 A 114.53 263182794 *********7077 11/04/2013
  Count:  13 Total: 1068.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ADAM Y3-WEB89867 A 121.27 000000000 465 Invalid Bank Route/Transit 11/04/2013
  Count:  1 Total: 121.27