Autobill Bank EFT Payment Listing Report

06/11/2012

09:17:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARRISH, TRACEY	5Y-004604	2	31.80	063000021	*********3170	06/12/2012
	Count: 1	Total:	31.80

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WARD, NAOMI	5Y-011716	2	153.10			Invalid Bank Account No.	06/12/2012
	Count: 1	Total:	153.10