Autobill Bank EFT Payment Listing Report

04/10/2014

09:01:16

**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	04/11/2014
	Count: 1	Total:	27.50

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PAYNE, KELLIE	1X-005187	2	748.75			Invalid Bank Account No.	04/11/2014
	Count: 1	Total:	748.75