09/01/2016
06:52:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELKOFER, ROSS BN-117873 1 35.00 041000124 ******5413 09/02/2016
BUNZEY, NIKKI BN-117666 1 35.00 031312110 ******6825 09/02/2016
GRENFELL, RICHARD BN-112884 1 35.00 031311807 ******2553 09/02/2016
HIVNER, ROB BN-116995 1 3.00 031303132 *****0527 09/02/2016
TERMINI, NICHOLAS BN-116563 1 35.00 031000503 ******8877 09/02/2016
  Count:  5 Total: 143.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FORD, JOHN BN-116813 1 70.00 31300012 ******3697 Invalid Bank Route/Transit 09/02/2016
  Count:  1 Total: 70.00