02/14/2012

07:51:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLDSBORO, CAROL	67-005520	2	63.65	313189391	******8020	02/15/2012
LONGORIA, AMY	67-005405	2	19.98	111000025	******9716	02/15/2012
	Count:  2	Total:	83.63

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BIRD, IRMA	67-007449	2	79.95			Invalid Bank Account No.	02/15/2012
LAROSA, SAMANTHA	67-002869	2	39.95	00		Invalid Bank Account No.	02/15/2012
	Count:  2	Total:	119.90