09/15/2014
10:06:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRACKEN, JEN 58-005218 3 29.99 221374984 **********3970 09/16/2014
FEDER-LAILER, JUSTINE 58-002357 3 39.95 221373383 ********7820 09/16/2014
GRAS, JENNIFER 58-002098 3 79.99 222370440 ******0484 09/16/2014
  Count:  3 Total: 149.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PITTELLI, MELISSA 58-814888504 3 43.99 02100322 ********0881 Invalid Bank Route/Transit 09/16/2014
  Count:  1 Total: 43.99