09/19/2016
08:48:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLUE, V.J. V2-5575000671 6 35.00 322077562 *********8320 09/20/2016
DOUCETTE, JOCELYN V2-5575000501 6 35.00 121000358 ********6952 09/20/2016
GRANDBERRY, ALTHEA V2-5575000393 6 35.00 322271627 *****4382 09/20/2016
GREEN, TRACI V2-5575001071 6 35.00 322271724 ******7939 09/20/2016
HOOKS, CJ V2-5575001032 6 50.00 322079353 *****2096 09/20/2016
LAZO, MELISSA V2-5575000423 6 35.00 322271627 *****4231 09/20/2016
MENDES, WINISHA V2-5575001138 6 35.00 322271627 *****0696 09/20/2016
PATTERSON, SHARON V2-5575000515 6 54.00 122235821 ********6272 09/20/2016
WATTS, LARKLYN V2-5575000854 6 35.00 322078493 *****2088 09/20/2016
  Count:  9 Total: 349.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AMOANI, BEATRICE V2-5575000861 6 242.00 094084169 *****0661 Invalid Bank Route/Transit 09/20/2016
  Count:  1 Total: 242.00