05/15/2012

08:32:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROPER, ALI	6H-375810444	3	54.15	123103716	****9987	05/16/2012
	Count:  1	Total:	54.15

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.	05/16/2012
	Count:  1	Total:	56.84