Autobill Bank EFT Payment Listing Report

06/25/2012

07:18:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCKEOUGH, TRACY	2N-001086	4	39.00	265070435	*****9457	06/28/2012
	Count: 1	Total:	39.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MELERINE, ERIC	2N-000565	4	237.00			Invalid Bank Account No.	06/28/2012
	Count: 1	Total:	237.00