02/02/2014
13:50:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BULLERMAN, ASHLEY 1L-000353 1 22.30 091000019 ******6620 02/04/2014
CONANT, SAMANTHA 1L-377163017 1 64.41 091000019 ******0260 02/04/2014
JOHNSON, HAILEY 1L-7378323 1 67.43 091901370 ******7102 02/04/2014
MATTICK, RACHEL 1L-232993547 1 45.78 091000019 ******1409 02/04/2014
MCBREEN, MARIA 1L-400713713 1 95.56 091214339 **4840 02/04/2014
RODE, ANNETTE 1L-203596020 1 57.51 091000019 ******4332 02/04/2014
WUBBEN, MANDY 1L-73949128 1 5.00 091000019 ******7790 02/04/2014
  Count:  7 Total: 357.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STRANIK, BECKI 1L-517909291 1 3.07 Invalid Bank Account No. 02/04/2014
  Count:  1 Total: 3.07