10/03/2011
09:59:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALICEA, LUZ 5W-003820 1 99.00 267084131 ******5094 10/04/2011
HERRERA, IVONNE 5W-000360 1 79.00 267083763 ******5408 10/04/2011
  Count:  2 Total: 178.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARCIA, NICKY 5W-005589 1 39.00 000000000 Invalid Bank Account No. 10/04/2011
  Count:  1 Total: 39.00