04/08/2014
08:11:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEATY, GERENE IB-100646 3 24.00 323276524 ******9445 04/10/2014
ERMEY, SILVIA IB-20379 3 19.98 123000220 ********4172 04/10/2014
FAULK, SOCORRO IB-601010010 3 24.00 323070380 ******0074 04/10/2014
GOODLING, JAMES IB-20290 3 29.95 123205054 ****7508 04/10/2014
HETHERINGTON, CAROL IB-11501 3 19.95 123202293 ****3800 04/10/2014
HOFFER, MOLLY IB-10185 3 39.90 123205054 ****3002 04/10/2014
KLEIN, CHRISTOPHER IB-0359670703 3 39.90 323276524 ******6486 04/10/2014
NOWAK, VERONICA IB-0350220703 3 26.00 323276524 ****9467 04/10/2014
SANNES, PHILIP IB-20242 3 19.95 323276524 ******0392 04/10/2014
SHUMATE, KELLY IB-601010011 3 19.00 123202293 ****1823 04/10/2014
  Count:  10 Total: 262.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SWEARENGIN, LUCAS IB-20424 3 19.95 ***********8726 Invalid Bank Route/Transit 04/10/2014
  Count:  1 Total: 19.95