03/12/2012
12:49:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BILLIOT, DEBORAH 2X-002089 2 35.00 065000090 ******8368 03/13/2012
MOHR, DONNA 2X-007862 2 5.00 065400137 *****7955 03/13/2012
  Count:  2 Total: 40.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DILLARD, LINDA 2X-009265 2 69.00 Invalid Bank Account No. 03/13/2012
MEYER, CARRIE 2X-009247 2 69.00 000000 Invalid Bank Account No. 03/13/2012
  Count:  2 Total: 138.00