12/03/2012
09:06:05
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 12/04/2012
DERITIS, LORI 6Z-802557331 1 50.62 021200025 *********5272 12/04/2012
MIGLIORE, JOANNA 6Z-193562073 1 40.85 031201360 ******6791 12/04/2012
  Count:  3 Total: 173.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NEWBORN, KIMBERLY 6Z-619338731 1 200.21 Invalid Bank Account No. 12/04/2012
  Count:  1 Total: 200.21