09/25/2014

10:22:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKICH, NICOLE	5L-003837	4	55.00	092900613	*****0014	09/26/2014
	Count:  1	Total:	55.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
YOUNG, CHEYANNE	5L-979084610	4	195.00			Invalid Bank Account No.	09/26/2014
	Count:  1	Total:	195.00