12/26/2013

09:00:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIMES, STACEY	2W-883186660	4	99.00	321180379	**4359	12/30/2013
	Count:  1	Total:	99.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PERALTA, MEL	2W-397644068	4	142.20			Invalid Bank Account No.	12/30/2013
	Count:  1	Total:	142.20