Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WATERS, SANDRA	5Y-003668	2	64.95	263281527	*********1403	01/11/2012
	Count: 1	Total:	64.95

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WARD, NAOMI	5Y-011716	2	53.20			Invalid Bank Account No.	01/11/2012
	Count: 1	Total:	53.20