07/14/2014
06:57:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREEN, NICHOLE 11-1173 4 19.95 323274445 *******3458 07/15/2014
GREEN, TAYLOR 11-1169 4 19.95 323274445 **********8107 07/15/2014
MANNING, LUKE 11-1200 4 29.00 123002011 ********2136 07/15/2014
MOONEY, JOHN 11-1572 4 9.95 323274445 **********5106 07/15/2014
PARK, ABBY 11-52719 4 19.95 123000220 ********2518 07/15/2014
SMIRL, DAVID 11-1574 4 9.95 323274351 ****1260 07/15/2014
SMIRL, DONNA 11-1570 4 9.95 323274351 ****1260 07/15/2014
WATERMAN, SHANE R 11-20514 4 8.76 323274461 ********6606 07/15/2014
  Count:  8 Total: 127.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MOONEY, LEAH 11-1576 4 9.95 323274435 **********9100 Invalid Bank Route/Transit 07/15/2014
  Count:  1 Total: 9.95