06/01/2016
05:35:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COUNCIL, TABITHA SY-COUNCIL A 45.00 103112976 ****5293 06/02/2016
JUDD, SARAH SY-WEB495802 A 45.00 314074269 *****9202 06/02/2016
KRIMBILL, MIKE SY-MKRIMBILL A 90.00 101000019 *****5428 06/02/2016
MADDEN, GREG SY-MADDEN A 45.00 103110376 ****1736 06/02/2016
ROTTMAYER, LAURI SY-ROTTMAYER A 45.00 101100045 ********3413 06/02/2016
  Count:  5 Total: 270.00      



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 06/02/2016
  Count:  1 Total: 45.00