08/25/2014
10:41:28
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 08/26/2014
  Count:  1 Total: 49.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
YOUNG, CHEYANNE 5L-979084610 4 156.00 Invalid Bank Account No. 08/26/2014
  Count:  1 Total: 156.00