Autobill Bank EFT Payment Listing Report

08/27/2012

07:31:01

**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	08/29/2012
	Count: 1	Total:	5.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AMATO, JUSTIN	6Q-012094	4	298.90	000000000		Invalid Bank Account No.	08/29/2012
	Count: 1	Total:	298.90