03/03/2014
08:59:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHNSON, HAILEY 1L-7378323 1 67.43 091901370 ******7102 03/04/2014
MATTICK, RACHEL 1L-232993547 1 45.78 091000019 ******1409 03/04/2014
MCBREEN, MARIA 1L-400713713 1 95.56 091214339 **4840 03/04/2014
WUBBEN, MANDY 1L-73949128 1 5.00 091000019 ******7790 03/04/2014
  Count:  4 Total: 213.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STRANIK, BECKI 1L-517909291 1 9.80 Invalid Bank Account No. 03/04/2014
  Count:  1 Total: 9.80