Autobill Bank EFT Payment Listing Report

04/16/2012

08:49:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROPER, ALI	6H-375810444	3	51.94	123103716	****9987	04/17/2012
	Count: 1	Total:	51.94

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WILLIAMS, MARY	6H-662092718	3	56.84			Invalid Bank Account No.	04/17/2012
	Count: 1	Total:	56.84