12/03/2014
07:05:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARPENTER, WENDY NX-032 2 69.99 103900036 *****3127 12/05/2014
HARDISON, DEBORAH NX-075 2 69.99 103112853 **4360 12/05/2014
HORTON, PAM NX-006 2 69.99 303986313 ******6936 12/05/2014
HUMPHREY, LUCINDA NX-002 2 69.99 303986313 ******2544 12/05/2014
MINSON, SHANDA NX-003 2 69.99 103112853 ***8244 12/05/2014
MOORE, LORI NX-039 2 69.99 303986261 ****8083 12/05/2014
PLEASANT, MELISSA NX-009 2 69.99 103100616 ******6195 12/05/2014
SEITER, GLENDA NX-031 2 69.99 103112594 *******0292 12/05/2014
STEWARD, RACHEL NX-005 2 69.99 103003632 ******5581 12/05/2014
TAYLOR, ELIZABETH NX-007 2 69.99 303986313 ******6306 12/05/2014
THOMAS, DANA NX-058 2 69.99 303072793 ******1361 12/05/2014
  Count:  11 Total: 769.89      



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 12/05/2014
  Count:  1 Total: 69.99