05/15/2014
12:50:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANKS, TIKIA SD-116037 3 48.00 052001633 ********4781 05/16/2014
JONES, TANYA SD-123151 3 96.00 054001204 ******0674 05/16/2014
KALER, RIKAL SD-111087 3 132.00 055002707 *********3311 05/16/2014
MADU, OBINNA SD-115749 3 160.00 052001633 ********2409 05/16/2014
MCALLISTER, SARA SD-119741 3 132.00 052001633 ********5361 05/16/2014
PINKNEY, SAMUEL SD-BM300158 3 132.00 052000113 ***2259 05/16/2014
ROBERTSON, NAKEISHA SD-119290 3 248.00 052001772 ******6543 05/16/2014
SUTTON, ERNESTINE SD-114350 3 140.00 052001633 ********1053 05/16/2014
WATERS, CHARLENE SD-122001 3 132.00 052000113 ******4964 05/16/2014
WOODING, VALERIE SD-119684 3 48.00 052000113 ******7003 05/16/2014
YOUNG, SONIA SD-122029 3 132.00 052000113 ******2578 05/16/2014
  Count:  11 Total: 1400.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILANSKY, AVIGIYAL SD-119223 3 132.00 314074296 *****4759 Invalid Bank Route/Transit 05/16/2014
  Count:  1 Total: 132.00