09/25/2013

09:35:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIMES, STACEY	2W-883186660	4	100.23	321180379	**4359	09/27/2013
	Count:  1	Total:	100.23

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PERALTA, MEL	2W-397644068	4	94.80			Invalid Bank Account No.	09/27/2013
	Count:  1	Total:	94.80