05/13/2014
08:06:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATNIP, CECIL MC-10877 2 20.00 082000109 ******9914 05/15/2014
BALAGBAGAN, VICTOR MC-10888 2 40.00 103111744 **5073 05/15/2014
FARMER, ORA MC-10344 2 20.00 103111744 **3275 05/15/2014
FINCH, ROBERT MC-10835 2 20.00 103112659 **9418 05/15/2014
KELLY, CHARLES MC-10871 2 20.00 103111744 **3023 05/15/2014
LEFORCE, CARL MC-10178 2 50.00 103102737 **2020 05/15/2014
NICHOLS, TROY MC-10396 2 25.00 103111744 **7165 05/15/2014
SANDERS, INEZ MC-10463 2 25.00 103102737 **9917 05/15/2014
STANSELL, FORREST MC-10350 2 55.00 103112617 **6498 05/15/2014
WILLIAMS, JEFF MC-10828 2 20.00 103102737 ******3136 05/15/2014
WYATT, KYLE MC-10858 2 35.00 103102737 **6237 05/15/2014
  Count:  11 Total: 330.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOLEN, RETA MC-10289 2 20.00 Invalid Bank Account No. 05/15/2014
BUTLER, SHIRLEY MC-10407 2 20.00 10311174 **3828 Invalid Bank Route/Transit 05/15/2014
CHILDERS, MARY MC-10864 2 20.00 Invalid Bank Account No. 05/15/2014
  Count:  3 Total: 60.00