Autobill Bank EFT Payment Listing Report

11/10/2011

09:23:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIRCH, JACKIE	2H-001701	2	31.20	265473663	***6230	11/11/2011
THOMPSON, DEBBIE	2H-000638	2	81.20	265473663	***6230	11/11/2011
	Count: 2	Total:	112.40

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BEARD, BRITTANY	2H-003576	2	59.00			Invalid Bank Account No.	11/11/2011
	Count: 1	Total:	59.00