02/21/2014
09:51:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, BROADWATER CS-BW 282.00 092001512 *********0316 02/22/2014
, CAJUN - EUNICE CS-R3 382.75 065400137 *****2653 02/22/2014
, CAJUN - OP CS-R8 236.11 065400137 *****2612 02/22/2014
, CAJUN -YOUNG CS-R0 539.40 065400137 *****2646 02/22/2014
, CORE MORMON CS-CX 269.10 073903244 *****8864 02/22/2014
, CORE N LIBERTY CS-C8 300.30 073903244 *****8864 02/22/2014
, DTOWN FITNESS CS-DT 254.95 122000496 ******7232 02/22/2014
, GENESIS CS-95 206.88 113122655 ***9541 02/22/2014
, IMAGINE CS-MG 1586.25 053201607 ******8516 02/22/2014
, PENINSULA CS-P0 405.00 321070007 ******0992 02/22/2014
, TEXAS HR CS-T2 301.32 111312182 ****2000 02/22/2014
  Count:  11 Total: 4764.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, IRONWORKS CS-RW 311.00 123000020 ********6748 Invalid Bank Route/Transit 02/22/2014
  Count:  1 Total: 311.00