Autobill Bank EFT Payment Listing Report

08/10/2012

07:21:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORENCE, ANGELA	1X-006171	2	27.50	121042882	******4611	08/11/2012
	Count: 1	Total:	27.50

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PAYNE, KELLIE	1X-005187	2	149.75			Invalid Bank Account No.	08/11/2012
	Count: 1	Total:	149.75