06/01/2012
09:28:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADY, TIFFANY 2W-847964666 1 79.00 323383378 *****5602 06/04/2012
DIVELBLISS, KAYLA 2W-695792574 1 49.00 325070760 ******0326 06/04/2012
NAVE, TONYA 2W-34104954 1 34.50 323274270 **6115 06/04/2012
  Count:  3 Total: 162.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FITZGERALD, MEGAN MCGINNIS 2W-581071210 1 147.00 Invalid Bank Account No. 06/04/2012
  Count:  1 Total: 147.00