12/13/2011
05:59:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CENTERO, CRISTIAN W4-2296 2 119.94 021407912 ******0363 12/15/2011
CENTERO, LIZANDRA W4-2295 2 119.94 021407912 ******0363 12/15/2011
  Count:  2 Total: 239.88      



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. 12/15/2011
  Count:  1 Total: 39.99