12/01/2011

07:40:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEQUIN, ROBBIN	68-491631227	1	4.90	314074269	****1541	12/02/2011
	Count:  1	Total:	4.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CAROLLO, KELLIE	68-000050	1	49.00			Invalid Bank Account No.	12/02/2011
	Count:  1	Total:	49.00