04/01/2013

06:19:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLIN, CLAUDIA	7D-7267902	1	59.00	121140218	******5746	04/02/2013
	Count:  1	Total:	59.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
YEE, DENICE	7D-4587786	1	64.90			Invalid Bank Account No.	04/02/2013
	Count:  1	Total:	64.90