10/17/2011
08:11:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GONZALEZ, MILAYNES 5W-002709 3 79.00 267084131 ******4588 10/19/2011
  Count:  1 Total: 79.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RODRIGUEZ, MONICA 5W-006563 3 138.00 Invalid Bank Account No. 10/19/2011
  Count:  1 Total: 138.00