12/28/2015
08:40:05
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 12/29/2015
DEMILLE, STEVEN Y7-EV110253 4 191.10 325081403 ******3019 12/29/2015
MARTIN, AMELIA Y7-EV115129 4 53.66 323371076 ******8421 12/29/2015
PINKERTON, LEIGH Y7-EV112736 4 43.68 325070760 ******6849 12/29/2015
  Count:  4 Total: 367.06      



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 12/29/2015
  Count:  1 Total: 108.11