03/03/2014
08:59:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELLO, ANGELICA 8H-480161 1 25.00 121000358 ******7626 03/04/2014
ARMES, JONATHAN 8H-480227 1 30.00 322271627 ******0018 03/04/2014
DOWNS, JUANITA 8H-473337 1 139.00 322271627 *****5106 03/04/2014
MANSFIELD, RITA 8H-486879 1 40.00 121000358 ******3564 03/04/2014
MCNEILL, HILARY 8H-473037 1 60.00 121100782 *****1366 03/04/2014
  Count:  5 Total: 294.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ANDREW 8H-611545774 1 519.00 000000000 **3456 Invalid Bank Route/Transit 03/04/2014
SPEER, ANDREW 8H-XX 1 4285.00 000000000 **3456 Invalid Bank Route/Transit 03/04/2014
  Count:  2 Total: 4804.00