12/01/2016
06:37:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOYLE, MARCIA XH-Q448215 1 50.30 267084131 ******8544 12/02/2016
JENSEN, SARAH XH-Q448229 1 28.45 063107513 *********4899 12/02/2016
NAPOLITANO, CHARLENE XH-Q702432 1 37.10 263191387 *********7976 12/02/2016
TAYLOR, BETTY XH-Q551044 1 386.41 267084131 *****1203 12/02/2016
  Count:  4 Total: 502.26      



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 12/02/2016
KAUFMANN, HEIDI XH-Q447764 1 238.03 26709054 ******0220 Invalid Bank Route/Transit 12/02/2016
  Count:  2 Total: 314.78