Autobill Bank EFT Payment Listing Report

03/12/2012

12:49:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORENCE, ANGELA	1X-006171	2	25.00	121042882	******4611	03/13/2012
	Count: 1	Total:	25.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PAYNE, KELLIE	1X-005187	2	29.95			Invalid Bank Account No.	03/13/2012
	Count: 1	Total:	29.95