06/01/2014
10:06:56
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 06/02/2014
BLUNT, BARRETT 8H-497597 1 50.00 322271627 *****5995 06/02/2014
BRASS, BRIAN 8H-450140 1 50.00 321175261 ***2745 06/02/2014
DIBLER, RICHARD 8H-448294 1 150.00 322271627 ******9975 06/02/2014
MANSFIELD, RITA 8H-486879 1 40.00 121000358 ******3564 06/02/2014
MCNEILL, HILARY 8H-473037 1 60.00 121100782 *****1366 06/02/2014
MEAS, SOVICHEA 8H-503015 1 40.00 121108441 *****2950 06/02/2014
REY, BRIANNA 8H-508811 1 50.00 322271627 ******3447 06/02/2014
  Count:  8 Total: 470.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SALAZAR, SARAH 8H-503267 1 360.00 000000000 ******0000 Invalid Bank Route/Transit 06/02/2014
  Count:  1 Total: 360.00