Autobill Bank EFT Payment Listing Report

03/13/2015

11:24:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KINCAID, CAROL	A3-MFL-305	2	37.89	111900659	******4861	03/16/2015
MCDONALD, SHERRI	A3-10918	2	27.06	314074269	****7923	03/16/2015
PRATT, CATHY	A3-PRATT	2	37.89	303072793	******0052	03/16/2015
SALINAS, NORMA	A3-11195	2	64.95	314088637	******1073	03/16/2015
	Count: 4	Total:	167.79

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MALDONADO, JOSUE	A3-MFL-270	2	37.89	016244947	*****0093	Invalid Bank Route/Transit	03/16/2015
	Count: 1	Total:	37.89