05/25/2012

06:44:24

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	05/30/2012
	Count:  1	Total:	5.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AMATO, JUSTIN	6Q-012094	4	147.00	000000000		Invalid Bank Account No.	05/30/2012
	Count:  1	Total:	147.00