07/10/2012

07:55:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOHR, DONNA	2X-007862	2	64.90	065400137	*****7955	07/11/2012
	Count:  1	Total:	64.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DILLARD, LINDA	2X-009265	2	276.00			Invalid Bank Account No.	07/11/2012
MEYER, CARRIE	2X-009247	2	276.00	000000		Invalid Bank Account No.	07/11/2012
	Count:  2	Total:	552.00