02/13/2014
14:02:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELLO, ANGELICA 8H-480161 3 30.00 121000358 ******7626 02/14/2014
BUTCHER, SHIRLEY 8H-7416C14274 3 240.00 121100782 *****4478 02/14/2014
GUTIERREZ, VERONICA 8H-7416C19265 3 50.00 321173742 **********5891 02/14/2014
LEDEZMA, ABEL 8H-487014 3 30.00 122000247 ******4743 02/14/2014
MAHLOCH, JULIE 8H-7416C14278 3 70.00 121100782 *****2276 02/14/2014
MAYVILLE, LOGAN 8H-7416C18708 3 160.00 321175627 ****8453 02/14/2014
  Count:  6 Total: 580.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ANDREW 8H-XX 3 4245.00 000000000 **3456 Invalid Bank Route/Transit 02/14/2014
  Count:  1 Total: 4245.00