05/01/2014
08:36:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASAUS, VICKI 6U-310311966 1 83.49 121140218 ******7860 05/02/2014
HERNANDEZ, TERESA 6U-905289953 1 93.49 122000661 ******7560 05/02/2014
  Count:  2 Total: 176.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LYNCH, CARLA 6U-000459 1 69.99 122000358 ***2818 Invalid Bank Route/Transit 05/02/2014
  Count:  1 Total: 69.99