12/15/2011
07:42:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LINDSEY, JAY 2B-005565 3 55.25 125000024 ****1780 12/16/2011
LINDSEY, MONIKA 2B-005564 3 55.81 125000024 ****1780 12/16/2011
PIPER, BRENNA 2B-897551786 3 39.61 325070760 ******7238 12/16/2011
  Count:  3 Total: 150.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADRIAN, AUTUMN 2B-005937 3 15.80 Invalid Bank Account No. 12/16/2011
  Count:  1 Total: 15.80