07/10/2012

07:55:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARR, APRIL	4K-301086019	2	97.90	122400724	********9556	07/11/2012
	Count:  1	Total:	97.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HIGHLEY, CLARISSA	4K-582739659	2	89.00			Invalid Bank Account No.	07/11/2012
	Count:  1	Total:	89.00