01/06/2014
09:21:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABB, CARMEN 3G-598395842 1 73.14 124101555 ********5198 01/07/2014
CAMMACK, SHARI 3G-283894206 1 30.74 124103582 ****7545 01/07/2014
DUNCAN, TRACEY 3G-635005643 1 10.55 124103799 ******9786 01/07/2014
FAUGHT, CORINE 3G-693491377 1 31.80 324170179 ****6550 01/07/2014
GALE, JENNIFER 3G-676113958 1 62.54 123103729 ********5130 01/07/2014
GARNER, CHRISTIE 3G-649194516 1 8.27 324170179 ****1513 01/07/2014
HAIGHT, RANEE 3G-63967023 1 30.74 124102509 ****3503 01/07/2014
HUMBERGER, LORI 3G-488199031 1 52.95 123103716 ****2919 01/07/2014
JOHNSON, VICTORIA 3G-235287900 1 83.74 324173626 ****3071 01/07/2014
KIDD, PEGGY 3G-366872690 1 52.95 324170179 ****1575 01/07/2014
LETTINGTON, JILL 3G-75018929 1 57.95 324173626 ****3587 01/07/2014
MATTHEWS, MARILYN 3G-841126747 1 69.55 324170179 ****0821 01/07/2014
PEREZ, ROCIO 3G-676434314 1 41.34 124103582 ****0449 01/07/2014
SWEET, JUSTINE 3G-579701584 1 51.94 324173626 *****8768 01/07/2014
TWISS, LAURA 3G-773400001 1 86.95 324170140 ******4646 01/07/2014
WALDEN, DAVID 3G-355214908 1 98.48 324170179 ****0914 01/07/2014
  Count:  16 Total: 843.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WOODS, JENNIFER 3G-351502458 1 41.34 ************4080 Invalid Bank Route/Transit 01/07/2014
  Count:  1 Total: 41.34