01/06/2014
09:21:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, LISA 5A-010458 1 51.94 324172465 *****1955 01/07/2014
BORCZON, REBECCA 5A-279146895 1 62.54 091300010 ******2149 01/07/2014
EDIN, KIRSTEN 5A-575785022 1 73.14 124103799 ******2365 01/07/2014
FAUGHT, TIFFANY 5A-61004181 1 62.79 123271978 *****1720 01/07/2014
JONES, MALLORY 5A-901381780 1 43.78 123271978 *****2254 01/07/2014
LOHNES, ANNIE 5A-478998089 1 49.00 064000059 ********4246 01/07/2014
LUEDTKA, CAROL 5A-010423 1 51.94 124103799 ******2180 01/07/2014
MAHEUX, GLORIA 5A-940255 1 62.54 123171955 *********2638 01/07/2014
SCOTT, DEDE 5A-003146 1 41.34 123103716 ****3017 01/07/2014
TETREAULT, ANNETTE 5A-549462059 1 73.14 123103716 ********5675 01/07/2014
WRITER, KEVIN 5A-7319070 1 56.84 124103799 ******8253 01/07/2014
  Count:  11 Total: 628.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HILL, VICTORIA 5A-012665 1 100.70 Invalid Bank Account No. 01/07/2014
JOHNSON, JAMIE 5A-015619 1 1250.80 ************0604 Invalid Bank Route/Transit 01/07/2014
  Count:  2 Total: 1351.50