10/01/2012
07:14:45
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 10/02/2012
DERITIS, LORI 6Z-802557331 1 120.02 021200025 *********5272 10/02/2012
  Count:  2 Total: 201.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NEWBORN, KIMBERLY 6Z-619338731 1 122.21 Invalid Bank Account No. 10/02/2012
  Count:  1 Total: 122.21