08/10/2012
07:21:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MOHR, DONNA 2X-007862 2 59.00 065400137 *****7955 08/11/2012
  Count:  1 Total: 59.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DILLARD, LINDA 2X-009265 2 345.00 Invalid Bank Account No. 08/11/2012
MEYER, CARRIE 2X-009247 2 345.00 000000 Invalid Bank Account No. 08/11/2012
  Count:  2 Total: 690.00