07/25/2012

07:08:36

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	07/27/2012
	Count:  1	Total:	39.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MELERINE, ERIC	2N-000565	4	316.00			Invalid Bank Account No.	07/27/2012
	Count:  1	Total:	316.00