09/13/2012

06:40:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAYS, MICHELLE	EN-3139015	2	54.13	074000010	*****2118	09/17/2012
	Count:  1	Total:	54.13

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SALINAS, NIKOLE	EN-4528250	2	108.25			Invalid Bank Account No.	09/17/2012
	Count:  1	Total:	108.25