07/26/2011
07:53:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EGARTA, SHARI AC-100694 42.00 301281913 *****0070 07/27/2011
TANNEHILL, CODY AC-101412 42.00 301281913 ******0070 07/27/2011
  Count:  2 Total: 84.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SILCOTT, LINDSAY AC-100950 42.00 Invalid Bank Account No. 07/27/2011
  Count:  1 Total: 42.00