06/25/2015
11:13:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVERTY, PATRICIA J3-5574101944 7 49.00 321081669 *******6319 06/26/2015
CARROLL, JESSICA J3-5574100967 7 44.99 322271627 ******7638 06/26/2015
DUCHROW, DEBORAH J3-5574100723 7 44.99 121042882 ******1812 06/26/2015
DURKTON, MARY J3-5574101674 7 49.00 121100782 *****8453 06/26/2015
GRAVES, SARAH J3-5574101655 7 49.00 121181976 *********6624 06/26/2015
GREENBERG, MAYA J3-5574101995 7 49.00 121042882 ******6660 06/26/2015
O CARROLL, CHELSEA J3-5574101999 7 49.00 121042882 ******4747 06/26/2015
ROGERS, SHARON J3-5574101334 7 44.99 121100782 *****5188 06/26/2015
SUKHDEO, SHEELA J3-5574102105 7 49.00 321081669 *******1575 06/26/2015
TILLIM, MONA J3-5574103074 7 463.00 121000358 ******5552 06/26/2015
WIGGINS, LAURA J3-5574103185 7 49.00 321177968 *****1899 06/26/2015
WYLDE, ROSE J3-5574101896 7 49.00 121000358 ******5913 06/26/2015
  Count:  12 Total: 989.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STARLING, PAMELA J3-5574102128 7 49.00 866062183 *****1627 Invalid Bank Route/Transit 06/26/2015
  Count:  1 Total: 49.00