12/21/2015
08:48:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, DERICKA 8D-509314 4 180.00 321175261 ******0483 12/22/2015
LOR, HEATHER 8D-7423C11800 4 640.00 322271627 *****2648 12/22/2015
PRASAD, SERENA 8D-490995 4 110.00 121042882 ******3880 12/22/2015
  Count:  3 Total: 930.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STEWARD, DUANE 8D-490729 4 130.00 12110137 ******8311 Invalid Bank Route/Transit 12/22/2015
  Count:  1 Total: 130.00