09/04/2012
09:17:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, AMANDA 6Z-76433489 1 81.61 231176648 ****3499 09/05/2012
DERITIS, LORI 6Z-802557331 1 50.62 021200025 *********5272 09/05/2012
  Count:  2 Total: 132.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NEWBORN, KIMBERLY 6Z-619338731 1 83.21 Invalid Bank Account No. 09/05/2012
TYLER, LINDA 6Z-80325872 1 51.64 Invalid Bank Account No. 09/05/2012
  Count:  2 Total: 134.85