01/03/2012
08:40:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SINGLETON, AQUANETTE 1M-634133581 1 60.00 265473401 ******0740 01/04/2012
  Count:  1 Total: 60.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOURGEOIS, HEIDI 1M-009902 1 50.00 Invalid Bank Account No. 01/04/2012
  Count:  1 Total: 50.00