02/10/2014

10:18:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORENCE, ANGELA	1X-006171	2	27.50	121042882	******4611	02/11/2014
	Count:  1	Total:	27.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PAYNE, KELLIE	1X-005187	2	688.85			Invalid Bank Account No.	02/11/2014
	Count:  1	Total:	688.85