Autobill Bank EFT Payment Listing Report

11/11/2011

06:56:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CENTERO, CRISTIAN	W4-2296	2	99.95	021407912	******0363	11/15/2011
CENTERO, LIZANDRA	W4-2295	2	99.95	021407912	******0363	11/15/2011
	Count: 2	Total:	199.90

**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.	11/15/2011
	Count: 1	Total:	39.99