01/25/2016
09:12:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTLEY, BILL Y7-EV106597 4 78.62 255077998 **********5302 01/26/2016
PINKERTON, LEIGH Y7-EV112736 4 43.68 325070760 ******6849 01/26/2016
SWANSON, MATTHEW Y7-EV116425 4 175.20 325180113 *****9771 01/26/2016
  Count:  3 Total: 297.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, KANISHA Y7-EV112992 4 108.11 545615641 ***********5165 Invalid Bank Route/Transit 01/26/2016
  Count:  1 Total: 108.11