Autobill Bank EFT Payment Listing Report

09/10/2012

08:35:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, ANGELA 08 201	2H-002973	2	64.90	065402290	***4917	09/11/2012
	Count: 1	Total:	64.90

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BEARD, BRITTANY	2H-003576	2	354.00			Invalid Bank Account No.	09/11/2012
	Count: 1	Total:	354.00