02/01/2012
09:58:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEQUIN, ROBBIN 68-491631227 1 49.00 314074269 ****1541 02/02/2012
  Count:  1 Total: 49.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CAROLLO, KELLIE 68-000050 1 49.00 Invalid Bank Account No. 02/02/2012
DYER, TERRY 68-001898 1 39.00 ************6238 Invalid Bank Route/Transit 02/02/2012
  Count:  2 Total: 88.00