02/29/2016
06:13:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MADDEN, GREG SY-MADDEN A 45.00 103110376 ****1736 03/01/2016
ROTTMAYER, LAURI SY-ROTTMAYER A 45.00 101100045 ********3413 03/01/2016
  Count:  2 Total: 90.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ADAM SY-WEB159814 A 45.00 000000000 *****6789 Invalid Bank Route/Transit 03/01/2016
  Count:  1 Total: 45.00