03/03/2015
06:20:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARDISON, DEBORAH NX-075 2 69.99 103112853 **4360 03/05/2015
HUMPHREY, LUCINDA NX-002 2 69.99 303986313 ******2544 03/05/2015
MINSON, SHANDA NX-003 2 69.99 103112853 ***8244 03/05/2015
PLEASANT, MELISSA NX-009 2 69.99 103100616 ******6195 03/05/2015
STEWARD, RACHEL NX-005 2 69.99 103003632 ******5581 03/05/2015
TAYLOR, ELIZABETH NX-007 2 69.99 303986313 ******6306 03/05/2015
THOMAS, DANA NX-058 2 69.99 303072793 ******1361 03/05/2015
  Count:  7 Total: 489.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DUNHAM, CARRIE NX-034 2 69.99 303986102 *2106 Invalid Bank Route/Transit 03/05/2015
  Count:  1 Total: 69.99