04/10/2012
09:09:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORLEY, DAVID 67-951106845 2 37.00 313083992 ****0480 04/11/2012
GOLDSBORO, CAROL 67-005520 2 63.65 313189391 ******8020 04/11/2012
LONGORIA, AMY 67-005405 2 19.98 111000025 ******9716 04/11/2012
  Count:  3 Total: 120.63      



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. 04/11/2012
LAROSA, SAMANTHA 67-002869 2 39.95 00 Invalid Bank Account No. 04/11/2012
  Count:  2 Total: 119.90