06/17/2013
08:16:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOUIS, CATHY 7L-50564960 3 49.00 263191387 *********5940 06/18/2013
TRIMM, MICHELLE 7L-304557180 3 49.00 067006432 *********5491 06/18/2013
  Count:  2 Total: 98.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRICE, JESSICA 7L-876914592 3 79.00 Invalid Bank Account No. 06/18/2013
  Count:  1 Total: 79.00