10/25/2013

09:36:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIMES, STACEY	2W-883186660	4	99.82	321180379	**4359	10/29/2013
	Count:  1	Total:	99.82

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PERALTA, MEL	2W-397644068	4	110.60			Invalid Bank Account No.	10/29/2013
	Count:  1	Total:	110.60