Autobill Bank EFT Payment Listing Report

04/02/2012

07:34:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROYSTON, LINDSAY	5F-004074	1	53.90	063107513	*********3828	04/03/2012
	Count: 1	Total:	53.90

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEWIS, MELISSA	5F-003174	1	50.96			Invalid Bank Account No.	04/03/2012
	Count: 1	Total:	50.96