Autobill Bank EFT Payment Listing Report

12/12/2011

09:17:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BILLIOT, DEBORAH	2X-002089	2	2.50	065000090	******8368	12/13/2011
MOHR, DONNA	2X-007862	2	5.00	065400137	*****7955	12/13/2011
	Count: 2	Total:	7.50

**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.	12/13/2011
	Count: 1	Total:	69.00