02/11/2011

09:46:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, BECKI	GN-A03350		90.00	122239982	*****2931	02/14/2011
	Count:  1	Total:	90.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HOUSTON, RYLIE	GN-A03036		40.00			Invalid Bank Account No.	02/14/2011
	Count:  1	Total:	40.00