01/10/2012

08:28:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMPSON, DEBBIE	2H-000638	2	82.40	265473663	***6230	01/11/2012
	Count:  1	Total:	82.40

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BEARD, BRITTANY	2H-003576	2	59.00			Invalid Bank Account No.	01/11/2012
	Count:  1	Total:	59.00