03/01/2017
08:45:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLUE, V.J. V2-5575000671 5 29.00 322077562 *********8320 03/02/2017
COMRIE, SUSAN V2-5575001389 5 40.00 322271627 *****9367 03/02/2017
DOUCETTE, JOCELYN V2-5575000501 5 49.00 121000358 ********6952 03/02/2017
GRANDBERRY, ALTHEA V2-5575000393 5 29.00 322271627 *****4382 03/02/2017
GREEN, TRACI V2-5575001541 5 58.99 322271724 ******7939 03/02/2017
JACKSON, TAMARA V2-5575000178 5 35.00 122000661 ******5709 03/02/2017
LAZO, MELISSA V2-5575000423 5 29.99 322271627 *****4231 03/02/2017
MENDES, WINISHA V2-5575001138 5 49.00 322271627 *****0696 03/02/2017
THOMPSON, KARIKA V2-5575000392 5 77.00 322271627 *****5206 03/02/2017
WALKER, GLORIA V2-5575001517 5 35.00 322078464 ******0309 03/02/2017
WALKER, LORI V2-5575001519 5 35.00 322078464 ******0309 03/02/2017
WINSTON, JEWEL V2-5575001782 5 35.00 322079502 ******6336 03/02/2017
  Count:  12 Total: 501.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TAYLOR, CAROLYN V2-5575001856 5 79.00 322227162 *****5961 Invalid Bank Route/Transit 03/02/2017
  Count:  1 Total: 79.00