Autobill Bank EFT Payment Listing Report

07/25/2014

10:10:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKICH, NICOLE	5L-003837	4	49.00	092900613	*****0014	07/29/2014
	Count: 1	Total:	49.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
YOUNG, CHEYANNE	5L-979084610	4	117.00			Invalid Bank Account No.	07/29/2014
	Count: 1	Total:	117.00