Autobill Bank EFT Payment Listing Report

08/10/2012

07:21:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARR, DEBBIE	4K-301086019	2	97.90	122400724	********9556	08/11/2012
	Count: 1	Total:	97.90

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HIGHLEY, CLARISSA	4K-582739659	2	178.00			Invalid Bank Account No.	08/11/2012
	Count: 1	Total:	178.00