Autobill Bank EFT Payment Listing Report

10/01/2012

07:14:43

**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	10/02/2012
	Count: 1	Total:	79.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HINOJOSA, ELISHEVA	3Z-003193	1	64.90			Invalid Bank Account No.	10/02/2012
	Count: 1	Total:	64.90