Autobill Bank EFT Payment Listing Report

06/10/2013

08:54:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LITTLE, LISA	07-001444	2	49.00	065305436	******7345	06/11/2013
	Count: 1	Total:	49.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SUMMERS, REBECCA	07-638548100	2	61.11			Invalid Bank Account No.	06/11/2013
	Count: 1	Total:	61.11