12/11/2015
10:05:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ARCADIA CS-K7 305.00 122203950 ****8758 12/12/2015
, GM MARRERO CS-G2 351.68 065003453 ******0585 12/12/2015
, GM UPTOWN CS-GM 422.94 065000090 ******6522 12/12/2015
, NORWELL CS-NR 307.92 211371447 ******3179 12/12/2015
, XCEL CS-XC 377.38 112203038 **5619 12/12/2015
  Count:  5 Total: 1764.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, FITNESS PLEX CS-PL 413.50 090879900 *****0279 Invalid Bank Route/Transit 12/12/2015
  Count:  1 Total: 413.50