Autobill Bank EFT Payment Listing Report

01/30/2012

07:05:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FENDLEY, CLIFTON	PE-31070	1	43.30	311972704	********7809	02/01/2012
HAYES, JOEL	PE-31135	1	43.30	111000025	********8346	02/01/2012
	Count: 2	Total:	86.60

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FLIPPEN, MICHAEL	PE-13724	1	56.29			Invalid Bank Account No.	02/01/2012
	Count: 1	Total:	56.29