04/02/2012

07:34:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAPOLITANO, NICOLE LOUISA	3Z-931520005	1	81.64	063000021	*********3126	04/03/2012
	Count:  1	Total:	81.64

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HINOJOSA, ELISHEVA	3Z-003193	1	59.00			Invalid Bank Account No.	04/03/2012
	Count:  1	Total:	59.00