08/01/2012
08:19:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NAPOLITANO, NICOLE LOUISA 3Z-931520005 1 79.00 063000021 *********3126 08/02/2012
  Count:  1 Total: 79.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HINOJOSA, ELISHEVA 3Z-003193 1 129.80 Invalid Bank Account No. 08/02/2012
  Count:  1 Total: 129.80