02/14/2012

07:51:55

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	02/15/2012
	Count:  1	Total:	64.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WARD, NAOMI	5Y-011716	2	49.95			Invalid Bank Account No.	02/15/2012
	Count:  1	Total:	49.95