Autobill Bank EFT Payment Listing Report

05/10/2012

08:17:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERTUCCI, LINDSEY	2V-011875	2	38.50	065000171	*****5877	05/11/2012
LIZARDO, KIM	2V-007442	2	54.95	065000090	******0842	05/11/2012
	Count: 2	Total:	93.45

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BYER, STEPHANIE	2V-008869	2	53.90			Invalid Bank Account No.	05/11/2012
	Count: 1	Total:	53.90