06/01/2012
09:28:49
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 06/04/2012
  Count:  1 Total: 49.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CAROLLO, KELLIE 68-000050 1 147.00 Invalid Bank Account No. 06/04/2012
  Count:  1 Total: 147.00