Autobill Bank EFT Payment Listing Report

08/10/2012

07:21:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARRISH, TRACEY	5Y-004604	2	29.95	063000021	*********3170	08/11/2012
SNYDER, CINDY	5Y-006545	2	78.00	263281527	*********6101	08/11/2012
	Count: 2	Total:	107.95

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WARD, NAOMI	5Y-011716	2	253.00			Invalid Bank Account No.	08/11/2012
	Count: 1	Total:	253.00