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
BILLIOT, DEBORAH	2X-002089	2	3.50	065000090	******8368	11/11/2011
MOHR, DONNA	2X-007862	2	59.00	065400137	*****7955	11/11/2011
	Count: 2	Total:	62.50

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MEYER, CARRIE	2X-009247	2	69.00	000000		Invalid Bank Account No.	11/11/2011
	Count: 1	Total:	69.00