11/29/2011
06:28:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SURETTE, ZACHARY W4-525 1 169.95 021000322 ************0127 12/01/2011
  Count:  1 Total: 169.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALVARADO, ANTONIO W4-119 1 39.99 Invalid Bank Account No. 12/01/2011
BLAKE, FITZTOY W4-469 1 39.99 Invalid Bank Account No. 12/01/2011
DE LA PAZ, DANIEL W4-1044 1 39.99 Invalid Bank Account No. 12/01/2011
DIAZ, NANCY W4-747 1 33.00 Invalid Bank Account No. 12/01/2011
GUZMAN, JAVITO W4-701 1 199.00 Invalid Bank Account No. 12/01/2011
RAMUALDO, ROBERT W4-117 1 199.00 Invalid Bank Account No. 12/01/2011
TAYLOR, CORA W4-2101 1 33.00 Invalid Bank Account No. 12/01/2011
  Count:  7 Total: 583.97