Autobill Bank EFT Payment Listing Report

09/12/2011

14:12:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CENTERO, CRISTIAN	W4-2296	2	59.97	021407912	******0363	09/15/2011
CENTERO, LIZANDRA	W4-2295	2	59.97	021407912	******0363	09/15/2011
	Count: 2	Total:	119.94

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MERGILLE, RAOUL	W4-471	2	39.99			Invalid Bank Account No.	09/15/2011
	Count: 1	Total:	39.99