02/01/2013

08:41:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLON, LANEY	27-000316	1	19.98	063107513	*********3359	02/04/2013
SABO, KELLEY	27-006931	1	49.95	063100277	********1296	02/04/2013
	Count:  2	Total:	69.93

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KREIT, DONNA	27-005266	1	134.00			Invalid Bank Account No.	02/04/2013
	Count:  1	Total:	134.00