01/12/2012
06:43:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CENTERO, CRISTIAN W4-2296 2 139.93 021407912 ******0363 01/17/2012
CENTERO, LIZANDRA W4-2295 2 139.93 021407912 ******0363 01/17/2012
  Count:  2 Total: 279.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MERGILLE, RAOUL W4-471 2 39.99 Invalid Bank Account No. 01/17/2012
  Count:  1 Total: 39.99