02/27/2013

08:40:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARK, DAVID	M0-000423	1	10.00	063100277	********3195	03/01/2013
SVEJDA, TERRY	M0-004285	1	21.39	063000047	********2757	03/01/2013
VAUGHN, PAMALA	M0-004113	1	15.00	063000047	********2362	03/01/2013
	Count:  3	Total:	46.39

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JONES, ROBERT	M0-004826	1	21.39			Invalid Bank Account No.	03/01/2013
	Count:  1	Total:	21.39