Autobill Bank EFT Payment Listing Report

09/10/2012

08:35:02

**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	09/11/2012
	Count: 1	Total:	29.95

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WARD, NAOMI	5Y-011716	2	302.95			Invalid Bank Account No.	09/11/2012
	Count: 1	Total:	302.95