11/25/2015
08:08:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTLEY, BILL Y7-EV106597 4 78.62 255077998 **********5302 11/26/2015
CALVO, TIMOTHY Y7-EV112903 4 108.41 325081403 ******6622 11/26/2015
DEMILLE, STEVEN Y7-EV110253 4 191.10 325081403 ******3019 11/26/2015
PINKERTON, LEIGH Y7-EV112736 4 43.68 325070760 ******6849 11/26/2015
WEILAND, ROBIN Y7-EV112815 4 43.68 325180566 ********5008 11/26/2015
  Count:  5 Total: 465.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, KANISHA Y7-EV112992 4 108.11 545615641 ***********5165 Invalid Bank Route/Transit 11/26/2015
  Count:  1 Total: 108.11