Autobill Bank EFT Payment Listing Report

07/10/2014

13:49:57

**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	07/11/2014
	Count: 1	Total:	27.50

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PAYNE, KELLIE	1X-005187	2	838.60			Invalid Bank Account No.	07/11/2014
	Count: 1	Total:	838.60