11/01/2011
08:11:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NAPOLITANO, NICOLE LOUISA 3Z-931520005 1 80.32 063000021 *********3126 11/02/2011
PREASEAU, NICKOLLE 3Z-840818056 1 79.00 021000021 *****7287 11/02/2011
  Count:  2 Total: 159.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERNANDEZ, ANGELA 3Z-001337 1 64.90 ********9034 Invalid Bank Route/Transit 11/02/2011
HINOJOSA, ELISHEVA 3Z-003193 1 59.00 Invalid Bank Account No. 11/02/2011
  Count:  2 Total: 123.90