12/03/2012
09:05:56
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 12/04/2012
  Count:  1 Total: 79.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HINOJOSA, ELISHEVA 3Z-003193 1 5.90 Invalid Bank Account No. 12/04/2012
  Count:  1 Total: 5.90