05/27/2014
08:30:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKICH, NICOLE 5L-003837 4 52.00 092900613 *****0014 05/28/2014
  Count:  1 Total: 52.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
YOUNG, CHEYANNE 5L-979084610 4 39.00 Invalid Bank Account No. 05/28/2014
  Count:  1 Total: 39.00