Autobill Bank EFT Payment Listing Report

10/03/2011

09:59:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIDINGS, LAUREN	1R-001895	1	1033.52	121042882	******8826	10/04/2011
	Count: 1	Total:	1033.52

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BUKOWSKI, MARY	1R-001699	1	74.69			Invalid Bank Account No.	10/04/2011
	Count: 1	Total:	74.69