05/01/2014
08:36:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMES, JONATHAN 8H-480227 1 30.00 322271627 ******0018 05/02/2014
CONNOLLY, ASHLEY 8H-502874 1 244.00 322271627 *****6902 05/02/2014
DIBLER, RICHARD 8H-448294 1 150.00 322271627 ******9975 05/02/2014
MANSFIELD, RITA 8H-486879 1 40.00 121000358 ******3564 05/02/2014
MCNEILL, HILARY 8H-473037 1 60.00 121100782 *****1366 05/02/2014
MEAS, SOVICHEA 8H-503015 1 40.00 121108441 *****2950 05/02/2014
  Count:  6 Total: 564.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SALAZAR, SARAH 8H-503267 1 180.00 000000000 ******0000 Invalid Bank Route/Transit 05/02/2014
  Count:  1 Total: 180.00