01/25/2016
06:11:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARLOW, KELLY IB-200279 6 29.95 123006800 ******1643 01/26/2016
GALBREATH, YUONNE IB-200160 6 19.95 323070380 ********3464 01/26/2016
GIFFORD, MILTON IB-20241 6 19.95 123205054 ****2252 01/26/2016
MARPLE, LINDA IB-25060 6 29.95 123202293 ****5699 01/26/2016
PARSONS, BRYAN IB-200388 6 29.95 081000210 ********4522 01/26/2016
STETINA, DAWN IB-100865 6 29.95 123000220 ********0474 01/26/2016
  Count:  6 Total: 159.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PETERS, JOHN IB-200504 6 29.95 123200505 *****0223 Invalid Bank Route/Transit 01/26/2016
  Count:  1 Total: 29.95