05/04/2014
18:50:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMENT, CINDY NX-033 2 69.99 103112976 ****1717 05/06/2014
CARPENTER, WENDY NX-032 2 69.99 103900036 *****3127 05/06/2014
HARDISON, DEBORAH NX-075 2 69.99 103112853 **4360 05/06/2014
HORTON, PAM NX-006 2 69.99 303986313 ******6936 05/06/2014
HUMPHREY, LUCINDA NX-002 2 69.99 303986313 ******2544 05/06/2014
MINSON, SHANDA NX-003 2 69.99 103112853 ***8244 05/06/2014
MOORE, LORI NX-039 2 69.99 303986261 ****8083 05/06/2014
MURPHY, NAN NX-008 2 69.99 303986274 ******2970 05/06/2014
PLEASANT, MELISSA NX-009 2 69.99 103100616 ******6195 05/06/2014
SEITER, GLENDA NX-031 2 69.99 103112594 *******0292 05/06/2014
SIMPSON, LORENA NX-037 2 70.00 103900036 *****7509 05/06/2014
STEWARD, RACHEL NX-005 2 69.99 103003632 ******5581 05/06/2014
TALLY, JOSH NX-011 2 139.98 103003632 ******4916 05/06/2014
TAYLOR, ELIZABETH NX-007 2 69.99 303986313 ******6306 05/06/2014
THOMAS, DANA NX-058 2 69.99 303072793 ******1361 05/06/2014
WEST, JENNIFER NX-020 2 59.99 103900036 *****9904 05/06/2014
  Count:  16 Total: 1179.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DUNHAM, CARRIE NX-034 2 69.99 303986102 *2106 Invalid Bank Route/Transit 05/06/2014
  Count:  1 Total: 69.99