Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIDDLE, MARY	YZ-325871	2	21.19	263182037	******1584	05/15/2013
BOHN, PAMELA	YZ-335553	2	31.79	263179532	*********7218	05/15/2013
BOISSONNEAULT, LORRI	YZ-325933	2	63.57	263177903	*********8844	05/15/2013
COLON, CASEY	YZ-330653	2	21.19	263177903	*********1404	05/15/2013
CRUGER, CHARLES	YZ-330182	2	21.19	067014822	******3587	05/15/2013
DINGMAN, YVONNE	YZ-330722	2	21.19	314074269	****3067	05/15/2013
DOUGHERTY, KYLE	YZ-331661	2	63.59	267084131	*****5839	05/15/2013
HENSCHEL, KIMBERLEY	YZ-3212087031	2	6.36	063107513	******5731	05/15/2013
HOLLIES, ALANA	YZ-330153	2	31.79	067014822	******4406	05/15/2013
JACOBS, TIM	YZ-335131	2	31.79	063102152	*********0327	05/15/2013
JOHNSON, JULIE	YZ-335358	2	52.99	267084199	******9114	05/15/2013
KATEB, MATTHEW	YZ-330761	2	52.99	263179532	*********7908	05/15/2013
KUBE, SUZANNE	YZ-330725	2	31.79	263179532	*********0012	05/15/2013
MARTIS, ANA	YZ-335121	2	74.19	314074269	****6201	05/15/2013
MOORE, VIVIAN	YZ-331520	2	31.79	263179532	*********7325	05/15/2013
NICHOLSON, DEBRA	YZ-332265	2	31.79	263179532	*********8301	05/15/2013
PAONESSA, REINALDO	YZ-335161	2	52.99	067006432	*********2278	05/15/2013
PARISH, JAMES	YZ-333191	2	31.79	263177903	*********3404	05/15/2013
PARKER, CRYSTAL	YZ-335441	2	31.79	063100277	********1958	05/15/2013
SAKSON, RONA	YZ-330176	2	31.79	061000052	********6537	05/15/2013
SALORIO, KHRISTY	YZ-330699	2	31.79	263179532	****6092	05/15/2013
SMITH, MARK	YZ-332816	2	31.79	067014822	******8937	05/15/2013
THOMAS, SHANNON	YZ-331909	2	31.79	063102152	*********3897	05/15/2013
TIMS, ANGELA	YZ-332146	2	31.79	063107513	******9629	05/15/2013
VETSCH, RYAN	YZ-330813	2	21.19	263179532	***0100	05/15/2013
	Count: 25	Total:	885.90

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BORSELLA, LISA	YZ-335449	2	52.99	000000000	*************0000	Invalid Bank Route/Transit	05/15/2013
	Count: 1	Total:	52.99