10/11/2011

05:57:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOHR, DONNA	2X-007862	2	59.00	065400137	*****7955	10/12/2011
	Count:  1	Total:	59.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MEYER, CARRIE	2X-009247	2	345.00	000000		Invalid Bank Account No.	10/12/2011
	Count:  1	Total:	345.00