Autobill Bank EFT Payment Listing Report

11/15/2012

07:34:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANALES, JESSICA	2V-435431331	3	49.00	065000090	******3656	11/16/2012
	Count: 1	Total:	49.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TUCKER, MICHAEL P	2V-013176	3	199.60	000000		Invalid Bank Account No.	11/16/2012
	Count: 1	Total:	199.60