08/13/2012
06:10:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FROEHLICH, NOELLE U8-NF123 2 60.00 067006432 *********0522 08/15/2012
HALL, JOAN U8-H240 2 49.00 063102152 *********7009 08/15/2012
RENSE NOLAND, PAIGE U8-N201 2 49.00 067006432 *********5197 08/15/2012
  Count:  3 Total: 158.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTINEZ MAXIMO, CIFUENTES ERICK U8-CCMM 2 70.00 Invalid Bank Account No. 08/15/2012
  Count:  1 Total: 70.00