10/17/2011
08:11:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LINDSEY, JAY 2B-005565 3 53.29 125000024 ****1780 10/19/2011
LINDSEY, MONIKA 2B-005564 3 53.83 125000024 ****1780 10/19/2011
  Count:  2 Total: 107.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADRIAN, AUTUMN 2B-005937 3 13.00 Invalid Bank Account No. 10/19/2011
  Count:  1 Total: 13.00