10/03/2011
09:59:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KELLER, ABBY 1L-006822 1 47.23 091000019 ******3029 10/04/2011
MILLER-ZUEHLKE, LORIE 1L-002803 1 41.87 296076301 ******3750 10/04/2011
  Count:  2 Total: 89.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LAWRENCE, BRITTANY 1L-000115 1 21.42 Invalid Bank Account No. 10/04/2011
  Count:  1 Total: 21.42