Autobill Bank EFT Payment Listing Report

10/25/2013

09:36:05

**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	10/29/2013
	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.	10/29/2013
	Count: 1	Total:	2.00