Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANALES, JESSICA	2V-435431331	3	53.90	065000090	******3656	12/18/2012
	Count: 1	Total:	53.90

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TUCKER, MICHAEL P	2V-013176	3	224.55	000000		Invalid Bank Account No.	12/18/2012
	Count: 1	Total:	224.55