10/03/2011
09:59:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FROGGE, RENEE 2A-004208 1 19.99 322282713 *******6093 10/04/2011
GAPEN, LOUISE 2A-011762 1 49.00 122238420 ******0911 10/04/2011
RUTHERFORD, MILES 2A-012918 1 5.00 122242526 *****2054 10/04/2011
  Count:  3 Total: 73.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TUSCANO, EMILY 2A-013706 1 19.99 Invalid Bank Account No. 10/04/2011
  Count:  1 Total: 19.99