08/22/2016
09:35:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ENGELS, HANNAH 8D-492568 4 140.00 322079719 *********2626 08/23/2016
JONES, DERICKA 8D-509314 4 180.00 321175261 ******0483 08/23/2016
LOR, HEATHER 8D-7423C11800 4 1680.00 322271627 *****2648 08/23/2016
  Count:  3 Total: 2000.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STEWARD, DUANE 8D-490729 4 130.00 12110137 ******8311 Invalid Bank Route/Transit 08/23/2016
  Count:  1 Total: 130.00