01/30/2014
09:22:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATKINS, TERRY IB-20285 1 19.95 125107037 ******6270 02/03/2014
CHAMBERS, LORI IB-13059 1 20.00 011200365 ********9979 02/03/2014
CHETTI, RACHEL IB-16204 1 29.95 323070380 ********5849 02/03/2014
COOKE, TRACY IB-16179 1 29.95 321173742 **********4499 02/03/2014
GRAY, JOANN IB-15008 1 19.95 323274461 **0359 02/03/2014
  Count:  5 Total: 119.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HETHERINGTON, CAROL IB-11501 1 19.95 12302293 ***1380 Invalid Bank Route/Transit 02/03/2014
  Count:  1 Total: 19.95