01/16/2012
09:30:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUBREUIL, DONNA 3T-000528 3 119.00 065400137 ******2013 01/17/2012
MAISE, LISA 3T-000581 3 49.00 265474109 **********5224 01/17/2012
  Count:  2 Total: 168.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PAMPINO, MICHAEL 3T-948624980 3 53.90 8818 Invalid Bank Route/Transit 01/17/2012
  Count:  1 Total: 53.90