02/10/2014
10:18:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRUCE, TERRY 43-002592 2 49.50 111903151 ******3950 02/11/2014
DODGEN, AMY 43-333097235 2 99.00 311985788 ******6051 02/11/2014
HATCHER, RICH 43-018367 2 49.00 082907273 ******7208 02/11/2014
SEARCY, CARON 43-014076 2 11.80 113103276 ******1484 02/11/2014
WHITE, SHELLEY 43-001886 2 20.00 111901014 ***0504 02/11/2014
  Count:  5 Total: 229.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELLIOTT, CARLA 43-003463 2 793.50 21231211 ******2132 Invalid Bank Route/Transit 02/11/2014
  Count:  1 Total: 793.50