10/03/2011
09:59:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRELAND, BARBARA 6E-009495 1 49.00 321170538 ******2773 10/04/2011
CADY, LORI 6E-001178 1 39.95 121000358 ******7755 10/04/2011
  Count:  2 Total: 88.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALEGRE, KIM 6E-003563 1 49.00 IN HOUSE Invalid Bank Account No. 10/04/2011
WELLER, STEPHANIE 6E-012461 1 39.50 Invalid Bank Account No. 10/04/2011
  Count:  2 Total: 88.50