01/15/2013

08:00:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANALES, JESSICA	2V-435431331	3	49.00	065000090	******3656	01/16/2013
	Count:  1	Total:	49.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TUCKER, MICHAEL P	2V-013176	3	249.50	000000		Invalid Bank Account No.	01/16/2013
	Count:  1	Total:	249.50