Autobill Bank EFT Payment Listing Report

04/16/2012

08:49:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOL DE SELASSIE, AMY	43-870474175	3	95.74	113103276	******6504	04/17/2012
	Count: 1	Total:	95.74

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FRAZIER, AMANDA	43-007409	3	10.83			Invalid Bank Account No.	04/17/2012
	Count: 1	Total:	10.83