08/15/2013

10:03:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, CHERIE	3U-001515	3	49.00	107005319	******9057	08/16/2013
	Count:  1	Total:	49.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JONES, LAUVAUGHN	3U-325262180	3	99.00	102000021		Invalid Bank Account No.	08/16/2013
	Count:  1	Total:	99.00