01/30/2014
08:24:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERRY, DAWN 52-4733 1 48.70 021484524 ********0702 02/03/2014
BLYSTONE, BARRY 52-00208 1 39.99 111916326 ***2747 02/03/2014
BROADHEAD, DENISE 52-00050 1 39.99 111000025 ********4925 02/03/2014
BROOKS, TIM 52-00320 1 39.99 111906048 **9837 02/03/2014
KISSI-HAMMOND, HENRY 52-00290 1 24.01 061092387 ******8677 02/03/2014
LEONARD, MICHAEL SHANE 52-00017 1 65.98 111907445 ****6037 02/03/2014
MITCHELL, TERRENCE 52-2992 1 37.89 311079474 ******4000 02/03/2014
NIEBES, JOYLYN 52-00053 1 65.98 111000614 *****0257 02/03/2014
NIEBES, LAUREN 52-00031 1 39.99 111900659 ******9762 02/03/2014
PIPES, MALCON 52-2105 1 29.23 111000614 ******9082 02/03/2014
TANNOUS, STEPHANIE 52-00096 1 39.99 111000614 ******8884 02/03/2014
WHIGHAM, KAREN 52-00209 1 25.99 111000025 ********0181 02/03/2014
WHITE, DEVIN 52-3187 1 39.99 114000019 ******3698 02/03/2014
  Count:  13 Total: 537.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SANCHEZ, VICTOR 52-SANCHEZ 1 39.99 713008465 ******4765 Invalid Bank Route/Transit 02/03/2014
  Count:  1 Total: 39.99