11/01/2011
08:11:07
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 11/02/2011
HERRERA, IVONNE 5W-000360 1 79.00 267083763 ******5408 11/02/2011
  Count:  2 Total: 178.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GONZALEZ, IVAN 5W-006710 1 19.50 Invalid Bank Account No. 11/02/2011
  Count:  1 Total: 19.50