05/01/2012

06:36:01

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	05/02/2012
	Count:  1	Total:	53.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEWIS, MELISSA	5F-003174	1	101.92			Invalid Bank Account No.	05/02/2012
	Count:  1	Total:	101.92