07/15/2016
08:43:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOOKS, CJ V2-5575001032 6 50.00 322079353 *****2096 07/16/2016
PATTERSON, SHARON V2-5575000515 6 19.00 122235821 ********6272 07/16/2016
  Count:  2 Total: 69.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AMOANI, BEATRICE V2-5575000861 6 143.00 094084169 *****0661 Invalid Bank Route/Transit 07/16/2016
  Count:  1 Total: 143.00