03/23/2015
09:03:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, CS-AE 287.54 114021933 **6345 03/24/2015
, CS-Y6 207.08 111903591 **9927 03/24/2015
, CS-Y4 290.60 111000025 ******4586 03/24/2015
, CS-T2 1478.12 111312182 ****2000 03/24/2015
, CS-R0 407.05 065400137 *****2646 03/24/2015
, CS-R1 630.05 065400137 *****2646 03/24/2015
, CS-R3 187.00 065400137 *****2646 03/24/2015
, CS-R8 291.01 065400137 *****2612 03/24/2015
, CS-PE 341.46 311972704 *******4001 03/24/2015
, CS-LY 302.94 053100850 ******7166 03/24/2015
, CS-HT 420.00 083000564 ***9992 03/24/2015
, CS-F0 409.00 071100117 ****6776 03/24/2015
, CS-C8 898.02 073903244 *****8864 03/24/2015
, CS-CX 937.72 073903244 *****8864 03/24/2015
, CS-UT 240.00 021407912 ******9300 03/24/2015
  Count:  15 Total: 7327.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, CS-PH 463.52 48094465 *****1015 Invalid Bank Route/Transit 03/24/2015
  Count:  1 Total: 463.52