09/25/2013

09:35:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OATES, DAMON	6T-012880	4	99.00	065400137	*****5043	09/27/2013
	Count:  1	Total:	99.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SIGUR, NICOLLE	6T-312746668	4	2.00			Invalid Bank Account No.	09/27/2013
	Count:  1	Total:	2.00