Autobill Bank EFT Payment Listing Report

08/01/2012

08:19:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALICEA, LUZ	5W-003820	1	9.95	267084131	******5094	08/02/2012
	Count: 1	Total:	9.95

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
REYES, ALEJANDRO	5W-28006505	1	195.00			Invalid Bank Account No.	08/02/2012
	Count: 1	Total:	195.00