01/08/2014
06:39:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCCAHAN, HEIDI 11-21883 3 79.00 323274461 ********9971 01/10/2014
  Count:  1 Total: 79.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MASTERS, CARTER 11-20687 3 28.00 Invalid Bank Account No. 01/10/2014
  Count:  1 Total: 28.00