09/16/2013

08:50:52

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	09/17/2013
ROBIE, MAURA	3U-003190	3	53.90	107005047	******9498	09/17/2013
	Count:  2	Total:	102.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JONES, LAUVAUGHN	3U-325262180	3	102.17	102000021		Invalid Bank Account No.	09/17/2013
	Count:  1	Total:	102.17