01/25/2016
06:11:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHINEWORTH, BECKY RC-R000925 6 9.95 323274445 **********4108 01/26/2016
MORRISON, TAMARA RC-R000720 6 9.95 123205135 ****1918 01/26/2016
  Count:  2 Total: 19.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PHILLIPS, CANDANCE RC-R000997 6 9.95 323276542 ****6681 Invalid Bank Route/Transit 01/26/2016
  Count:  1 Total: 9.95