03/29/2012
07:04:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOWLER, SHELLE PE-26293 1 64.96 314074269 ****8886 04/02/2012
GARESS, DANIEL PE-2939913 1 34.00 111915327 ************6522 04/02/2012
  Count:  2 Total: 98.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FENDLEY, RHETT PE-28593 1 64.95 Invalid Bank Account No. 04/02/2012
ROGERS, STALEY PE-2678276 1 59.54 Invalid Bank Account No. 04/02/2012
  Count:  2 Total: 124.49