06/01/2012
09:28:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREUGGEMAN, CARLA ANNE 27-002502 1 49.95 063104668 ******2501 06/04/2012
COLON, LANEY 27-000316 1 19.98 063107513 *********3359 06/04/2012
SABO, KELLEY 27-006931 1 49.95 063100277 ********1296 06/04/2012
  Count:  3 Total: 119.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KREIT, DONNA 27-005266 1 46.00 Invalid Bank Account No. 06/04/2012
  Count:  1 Total: 46.00