05/25/2012

06:44:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCKEOUGH, TRACY	2N-001086	4	98.00	265070435	*****9457	05/30/2012
	Count:  1	Total:	98.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MELERINE, ERIC	2N-000565	4	158.00			Invalid Bank Account No.	05/30/2012
	Count:  1	Total:	158.00