Autobill Bank EFT Payment Listing Report

03/01/2012

07:56:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALICEA, LUZ	5W-003820	1	99.00	267084131	******5094	03/02/2012
	Count: 1	Total:	99.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
REYES, ALEJANDRO	5W-28006505	1	39.00			Invalid Bank Account No.	03/02/2012
	Count: 1	Total:	39.00