Autobill Bank EFT Payment Listing Report

10/15/2012

08:59:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANALES, JESSICA	2V-435431331	3	98.00	065000090	******3656	10/16/2012
	Count: 1	Total:	98.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TUCKER, MICHAEL P	2V-013176	3	174.65	000000		Invalid Bank Account No.	10/16/2012
	Count: 1	Total:	174.65