Autobill Bank EFT Payment Listing Report

04/16/2012

08:49:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RINALDI, GINA	30-2764178	3	178.00	113008465	******0107	04/17/2012
	Count: 1	Total:	178.00

**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.	04/17/2012
	Count: 1	Total:	778.80