Autobill Bank EFT Payment Listing Report

05/15/2012

08:32:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOL DE SELASSIE, AMY	43-870474175	3	124.65	113103276	******6504	05/16/2012
	Count: 1	Total:	124.65

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FRAZIER, AMANDA	43-007409	3	32.49			Invalid Bank Account No.	05/16/2012
	Count: 1	Total:	32.49