01/27/2014

10:26:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIMES, STACEY	2W-883186660	4	99.82	321180379	**4359	01/30/2014
	Count:  1	Total:	99.82

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PERALTA, MEL	2W-397644068	4	158.00			Invalid Bank Account No.	01/30/2014
	Count:  1	Total:	158.00