01/02/2013

08:00:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAPOLITANO, NICOLE LOUISA	3Z-931520005	1	79.00	063000021	*********3126	01/03/2013
	Count:  1	Total:	79.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HINOJOSA, ELISHEVA	3Z-003193	1	5.90			Invalid Bank Account No.	01/03/2013
	Count:  1	Total:	5.90