08/13/2013

05:11:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KABLACK, PAMELA	FC-006532	2	41.79	026011358	******4191	08/15/2013
RIVERA, CHARLES	FC-004958	2	41.79	021000021	********5965	08/15/2013
STROPAGEL, JASON	FC-004791	2	31.34	021000021	******3474	08/15/2013
	Count:  3	Total:	114.92

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KLEPACKI, SEAN	FC-009777	2	41.79			Invalid Bank Account No.	08/15/2013
	Count:  1	Total:	41.79