10/12/2011
13:54:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CENTERO, CRISTIAN W4-2296 2 79.96 021407912 ******0363 10/17/2011
CENTERO, LIZANDRA W4-2295 2 79.96 021407912 ******0363 10/17/2011
  Count:  2 Total: 159.92      



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. 10/17/2011
  Count:  1 Total: 39.99