Autobill Bank EFT Payment Listing Report

08/16/2011

09:55:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, JOYE	DH-AA19927		27.56	124103773	*********2564	08/17/2011
	Count: 1	Total:	27.56

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SUTTON, RICHARD	DH-AA15583		44.12			Invalid Bank Account No.	08/17/2011
	Count: 1	Total:	44.12