Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOHR, DONNA	2X-007862	2	5.00	065400137	*****7955	01/11/2012
	Count: 1	Total:	5.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MEYER, CARRIE	2X-009247	2	69.00	000000		Invalid Bank Account No.	01/11/2012
	Count: 1	Total:	69.00