01/16/2012
09:30:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LINDSEY, JAY 2B-005565 3 55.25 125000024 ****1780 01/17/2012
LINDSEY, MONIKA 2B-005564 3 55.81 125000024 ****1780 01/17/2012
PIPER, BRENNA 2B-897551786 3 47.85 325070760 ******7238 01/17/2012
  Count:  3 Total: 158.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADRIAN, AUTUMN 2B-005937 3 85.91 Invalid Bank Account No. 01/17/2012
  Count:  1 Total: 85.91