03/12/2012
12:49:04
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 03/13/2012
LONGORIA, AMY 67-005405 2 19.98 111000025 ******9716 03/13/2012
  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. 03/13/2012
LAROSA, SAMANTHA 67-002869 2 39.95 00 Invalid Bank Account No. 03/13/2012
  Count:  2 Total: 119.90