08/26/2013

11:42:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIMES, STACEY	2W-883186660	4	101.46	321180379	**4359	08/29/2013
	Count:  1	Total:	101.46

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PERALTA, MEL	2W-397644068	4	79.00			Invalid Bank Account No.	08/29/2013
	Count:  1	Total:	79.00