11/01/2016
08:53:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DASWANI, KRISTEN XH-Q550951 1 33.66 063092110 ******0193 11/02/2016
DOYLE, MARCIA XH-Q448215 1 83.96 267084131 ******8544 11/02/2016
JENSEN, SARAH XH-Q448229 1 62.11 063107513 *********4899 11/02/2016
KERR, KAITLYN XH-NF512178 1 33.66 267084131 ******2729 11/02/2016
MITTON, JAQUELINE XH-Q550560 1 33.66 267084199 ******9658 11/02/2016
NAPOLITANO, CHARLENE XH-Q702432 1 37.10 263191387 *********7976 11/02/2016
PESAVENTO, EVA XH-Q447924 1 23.12 063102152 *********5246 11/02/2016
ROEHM, ANNY XH-Q702443 1 33.66 063100277 ********5267 11/02/2016
SURPRIS, NAJLA XH-Q550802 1 39.10 063100277 ********0339 11/02/2016
TAYLOR, BETTY XH-Q551044 1 307.86 267084131 *****1203 11/02/2016
  Count:  10 Total: 687.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KALOMERIS, LIN XH-Q550771 1 76.75 26709054 *******2020 Invalid Bank Route/Transit 11/02/2016
KAUFMANN, HEIDI XH-Q447764 1 238.03 26709054 ******0220 Invalid Bank Route/Transit 11/02/2016
  Count:  2 Total: 314.78