05/01/2012

06:36:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MURPHY, GAIL	4K-321391427	1	266.11	321270742	******7711	05/02/2012
	Count:  1	Total:	266.11

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MARTINEZ, LADY	4K-211539455	1	142.20			Invalid Bank Account No.	05/02/2012
	Count:  1	Total:	142.20