01/26/2015

09:45:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKERMANN, ANDREA	8M-500194	5	128.00	121000358	********5135	01/27/2015
LAFLEUR, MONICA	8M-507719	5	32.00	321174550	*****5007	01/27/2015
LAWSON, JANEEN	8M-531622	5	40.00	321173182	**********1110	01/27/2015
NAZARENO, MICHELLE	8M-500806	5	96.00	321171731	********9901	01/27/2015
NICOLAS, MICHELLE	8M-494642	5	56.00	122239131	******7877	01/27/2015
OPORTA, MARGINE	8M-OPORTA,M	5	30.00	322271627	******4562	01/27/2015
WEISSKOPF, KIMBERLEE	8M-TEMP24710	5	45.00	121042882	******4310	01/27/2015
WOHRLE, MICHELLE	8M-494822	5	45.00	121042882	******1907	01/27/2015
WOOD, LISA	8M-506748	5	128.00	121122676	********1432	01/27/2015
	Count:  9	Total:	600.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LAHMANN, ANTOINETTE	8M-507180	5	1120.00	121000358		Invalid Bank Account No.	01/27/2015
	Count:  1	Total:	1120.00