06/11/2012
09:17:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHNSON, ELEANOR ELLIE 4L-002885 2 71.09 122401710 ******4701 06/12/2012
LACEY, RAY 4L-787739453 2 0.15 322271627 *****7865 06/12/2012
TRUNDLE, MARY 4L-987921210 2 62.10 322484265 **5969 06/12/2012
  Count:  3 Total: 133.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WENDT, ANNE 4L-619507017 2 62.10 Invalid Bank Account No. 06/12/2012
  Count:  1 Total: 62.10