Autobill Bank EFT Payment Listing Report

01/10/2013

08:02:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORENCE, ANGELA	1X-006171	2	27.50	121042882	******4611	01/11/2013
	Count: 1	Total:	27.50

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PAYNE, KELLIE	1X-005187	2	299.50			Invalid Bank Account No.	01/11/2013
	Count: 1	Total:	299.50