04/25/2012

07:31:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSS, DALE	6Q-012131	4	5.00	265270413	*******8176	04/27/2012
	Count:  1	Total:	5.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AMATO, JUSTIN	6Q-012094	4	98.00	000000000		Invalid Bank Account No.	04/27/2012
	Count:  1	Total:	98.00