Autobill Bank EFT Payment Listing Report

10/03/2011

09:59:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAHAM, KIRSTEN	5B-001469	1	17.95	107004776	***2794	10/04/2011
	Count: 1	Total:	17.95

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HUTCHINSON, JENNIFER	5B-007194	1	48.92	00000000		Invalid Bank Account No.	10/04/2011
	Count: 1	Total:	48.92