05/01/2014
08:36:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LARSON, MARY 1L-85628637 1 74.09 091904050 *****5860 05/02/2014
MATTICK, RACHEL 1L-232993547 1 45.78 091000019 ******1409 05/02/2014
SCHULTZ, TAMRA 1L-68387570 1 13.61 091904050 ******7501 05/02/2014
TAYLOR, KRISSY 1L-684210276 1 74.09 091904050 ******4701 05/02/2014
WUBBEN, MANDY 1L-73949128 1 84.81 091000019 ******7790 05/02/2014
  Count:  5 Total: 292.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STRANIK, BECKI 1L-517909291 1 0.61 Invalid Bank Account No. 05/02/2014
  Count:  1 Total: 0.61