03/15/2012
07:01:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KING, LACI 30-000760 166.00 111000614 *******4540 03/16/2012
RINALDI, GINA 30-2764178 3 79.00 113008465 ******0107 03/16/2012
  Count:  2 Total: 245.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GOODWIN, EDNA 30-001679 3 778.80 Invalid Bank Account No. 03/16/2012
  Count:  1 Total: 778.80