04/01/2016
07:09:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BISIGNANI, RICHARD BN-116616 1 35.00 021307559 ******1156 04/04/2016
BUNZEY, NIKKI BN-117666 1 35.00 031312110 ******6825 04/04/2016
DESARNO, PATRICK BN-117626 1 35.00 031308548 ******3121 04/04/2016
GRENFELL, RICHARD BN-112884 1 35.00 031311807 ******2553 04/04/2016
HIVNER, ROB BN-116492 1 35.00 031303132 *****0527 04/04/2016
NELSON, TRUDY BN-116698 1 35.00 031000503 ******8877 04/04/2016
NKETI, LEYONGA BN-116744 1 35.00 021307559 ********3183 04/04/2016
TERMINI, NICHOLAS BN-116563 1 35.00 031000503 ******8877 04/04/2016
  Count:  8 Total: 280.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FORD, JOHN BN-116813 1 35.00 03130012 ******3697 Invalid Bank Route/Transit 04/04/2016
  Count:  1 Total: 35.00