07/26/2011

07:53:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, THERESA	FF-6048		32.10	263183010	**********1027	07/27/2011
	Count:  1	Total:	32.10

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
YI, SUSAN	FF-2759		42.80			Invalid Bank Account No.	07/27/2011
	Count:  1	Total:	42.80