Autobill Bank EFT Payment Listing Report

08/01/2012

08:19:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLON, LANEY	27-000316	1	19.98	063107513	*********3359	08/02/2012
SABO, KELLEY	27-006931	1	49.95	063100277	********1296	08/02/2012
	Count: 2	Total:	69.93

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KREIT, DONNA	27-005266	1	42.05			Invalid Bank Account No.	08/02/2012
	Count: 1	Total:	42.05