09/04/2012

09:17:41

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	09/05/2012
	Count:  1	Total:	9.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
REYES, ALEJANDRO	5W-28006505	1	234.00			Invalid Bank Account No.	09/05/2012
	Count:  1	Total:	234.00