03/11/2013

09:06:01

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	03/12/2013
	Count:  1	Total:	27.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PAYNE, KELLIE	1X-005187	2	359.40			Invalid Bank Account No.	03/12/2013
	Count:  1	Total:	359.40