05/01/2012
06:35:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ROACH, JEANNE 2N-000173 1 49.95 065403626 ******0327 05/02/2012
WOLVERTON, TONI 2N-000672 1 25.00 065000090 ******8689 05/02/2012
  Count:  2 Total: 74.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERNANDEZ, KRISTY 2N-000083 1 43.95 Invalid Bank Account No. 05/02/2012
  Count:  1 Total: 43.95