03/03/2014
08:59:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEHMAN, MICHELLE PJ-487687 1 40.00 121042882 ******8554 03/04/2014
MILLER, CLAIRE PJ-484779 1 280.00 321175261 ******2215 03/04/2014
PERRY, KAREN PJ-486574 1 60.00 321175261 ******8607 03/04/2014
RALLENS, CHRISTOPHER PJ-487698 1 130.00 322271627 *****0198 03/04/2014
WAGES, JACOB PJ-TEMP22958 1 150.00 121000358 ********4684 03/04/2014
ZELLER, LYNN PJ-475264 1 160.00 322271627 ******6151 03/04/2014
  Count:  6 Total: 820.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ADAM PJ-99XX 1 539.00 000000000 **3456 Invalid Bank Route/Transit 03/04/2014
  Count:  1 Total: 539.00